Le Lézard

News by subject: DIV

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17 september 2019

11:53
The Board of Directors of FirstEnergy Corp. today declared an unchanged quarterly dividend of 38 cents per share of outstanding common stock. The dividend will be payable December 1, 2019, to shareholders of record at the close of business on...

11:37
Killam Apartment REIT is pleased to announce its September 2019 monthly distribution. The distribution of $0.055 per unit will be paid on October 15, 2019, to unitholders of record on September 30, 2019. Killam Apartment REIT offers a distribution...

07:00
Exchange Income Corporation (the "Corporation"), a diversified, acquisition-oriented company focused on opportunities in aerospace, aviation and manufacturing sectors, announced today that the Directors of the Corporation have declared eligible...

06:30
KLA Corporation will hold an investor day today in New York City with presentations given by Rick Wallace, president and CEO, Bren Higgins, executive vice president and CFO, and other senior executives. Logo -...


16 september 2019

18:00
The Bluerock Total Income+ Real Estate Fund ("TI+," tickers: TIPRX, TIPPX, TIPWX, TIPLX) has paid a third quarter distribution of $0.3973 per share, or 1.31% for the quarter, based on the share price of $30.27 (A-shares) for shareholders of record as...

17:33
Benchmark Electronics, Inc. today announced that its Board of Directors declared a quarterly dividend of $0.15 per share, payable on October 15, 2019 to shareholders of record at the close of business on September 30, 2019....

17:05
Starlight U.S. Multi-Family (No. 1) Value-Add Fund (the "Fund") today announced its September 2019 cash distribution amounts on its outstanding Class A Units, Class C Units, Class D Units, Class E Units, Class F Units, Class H Units and Class U...

17:05
True North Commercial Real Estate Investment Trust (the "REIT") today announced its September 2019 monthly cash distribution in the amount of $0.0495 per trust unit ("Unit"), payable on October 15, 2019 to holders of Units of record at September 30,...

17:00
First National Financial Corporation today announced its monthly dividend payment of $0.158333 per common share for the period September 1 to September 30, 2019. The dividend will be payable on October 15, 2019 to shareholders of record at the close...

17:00
Fiera Capital Corporation ("Fiera Capital"), the manager of the Funds, announced distributions for the June 2020 Corporate Bond Trust, Senior Secured Floating Rate Loan Fund and Canadian Preferred Share Trust (collectively the "Funds"). Quarterly...

17:00
Minto Apartment Real Estate Investment Trust (the "REIT") today announced a cash distribution of $0.03667 per REIT unit for the month of September 2019, representing $0.44 per REIT unit on an annualized basis. Payment will be made on October 15,...

17:00
Invesque Inc. announced today a cash dividend in the amount of US$0.06139 per common share for the period from September 1, 2019 to September 30, 2019. The dividend will be payable on October 15, 2019 to shareholders of record as of September 30,...

17:00
Whitecap Resources Inc. is pleased to announce that a cash dividend of Cdn. $0.0285 per common share in respect of September operations will be paid on October 15, 2019 to shareholders of record on September 30, 2019.  This dividend is an eligible...

17:00
BSR Real Estate Investment Trust (the "REIT") today announced a cash distribution of US$0.0417 per REIT unit for the month of September 2019, representing US$0.50 per REIT unit on an annualized basis. Payment will be made on October 15, 2019 to...

17:00
Artis Real Estate Investment Trust ("Artis" or the "REIT") announced that its trustees have declared the following quarterly cash distributions: $0.353875 per Series A preferred unit ("Series A Unit") of Artis for the...

17:00
Artis Real Estate Investment Trust ("Artis" or the "REIT") announced that its trustees have declared a monthly cash distribution of $0.045 per trust unit ("Unit") of Artis for the month of September, 2019. The cash distributions will be made on...

16:30
Pizza Pizza Royalty Corp. (the "Company") today announced its monthly cash dividend of $0.0713 per share for September 2019. The dividend will be payable to shareholders of record at the close of business on September 30, 2019, and will be paid on...

16:30
Xenia Hotels & Resorts, Inc. ("Xenia" or the "Company") today announced that its Board of Directors has authorized a cash dividend of $0.275 per share of the Company's common stock for the third quarter 2019.  The dividend will be paid on October...

16:30
The Board of each of Neuberger Berman Municipal Fund Inc. , Neuberger Berman California Municipal Fund Inc. , and Neuberger Berman New York Municipal Fund Inc. has declared monthly distributions for the dates below. The Funds seek to provide income...

16:16
Blackstone Mortgage Trust, Inc. declared a dividend of $0.62 per share of class A common stock with respect to the third quarter of 2019. This dividend is payable on October 15, 2019 to stockholders of record as of the close of business on September...

16:15
Invesco Mortgage Capital Inc. today announced that its Board of Directors declared quarterly dividends on shares of its common stock and Series A preferred stock.  Common Stock Dividend The Company's Board of Directors...

16:05
Pegasystems Inc. , the software company empowering digital transformation at the world's leading enterprises, today announced a quarterly cash dividend of $0.03 per share, maintaining the company's current dividend program. The Q4 2019 dividend will...

16:00
TORC Oil & Gas Ltd. ("TORC" or the "Company") is pleased to confirm that a dividend of $0.025 per common share will be paid on October 15, 2019 to common shareholders of record on September 30, 2019. The ex-dividend date is September 27, 2019, with...

14:19
TP Flexible Income Fund, Inc. ("FLEX" or the "Fund") announced today its monthly cash distributions to stockholders for September 2019 at an annualized distribution rate of 6.0%. The distributions have weekly record dates and are payable monthly to...

14:03
Accelerate Financial Technologies Inc., ("Accelerate") today announced the September 2019 quarterly cash distributions for Accelerate Exchange Traded Funds ("Accelerate Funds"), summarized below, that are listed on the Toronto Stock Exchange ('TSX")....

13:51
Picton Mahoney Asset Management announced today that it has declared the September 2019 monthly cash distribution of $0.0290 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Unitholders of record of...

13:09
Alignvest Student Housing ("Alignvest") is pleased to announce an increase in the Fair Market Value ("FMV") of the Units of Alignvest Student Housing Real Estate Investment Trust ("ASH REIT") from $104.56 as at June 30, 2019 to $107.10 per Unit as at...

12:00
(ARX - TSX) ARC Resources Ltd. ("ARC") confirms a monthly dividend amount of $0.05 per share for October 15, 2019 to shareholders of record on September 30, 2019. The ex-dividend date is September 27, 2019. As at September 16, 2019, the trailing...

11:55
SECURE Energy Services Inc. ("Secure") is pleased to announce that its Board of Directors has declared a dividend for the month of October 2019 of $0.0225 per common share payable on or about October 15, 2019 to shareholders of record on October 1,...

11:49
NorthWest Healthcare Properties Real Estate Investment Trust (the "REIT") announced today that the Trustees of the REIT have declared a distribution of $0.06667 per unit for the month of September, 2019, representing $0.80 per unit on an annualized...

11:42
NFI Group Inc. ("NFI") today declared a quarterly dividend for the period July 1, 2019 to September 30, 2019 on the common shares of NFI (the "Shares") in the amount of C$0.425 per Share to holders of record at the close of business on September 30,...

11:14
Automotive Properties Real Estate Investment Trust (the "REIT") today announced a cash distribution of $0.067 per REIT unit for the month of September 2019, representing $0.80 per REIT unit on an annualized basis. Payment will be made on October 15,...

11:00
Morguard Real Estate Investment Trust (the "Trust") today announced that it has declared a distribution of 8 cents per unit for the month of September 2019.  The distribution will be payable on October 15, 2019 to unitholders of record as at...

11:00
Vermilion Energy Inc. ("Vermilion") is pleased to announce a cash dividend of $0.23 CDN per share payable on October 15, 2019 to all shareholders of record on September 30, 2019. The ex-dividend date for this payment is September 27, 2019. This...

11:00
Plaza Retail REIT ("Plaza") today announced its September 2019 monthly distribution in the amount of $0.02333 per unit ($0.28 annualized). The September distribution will be payable on October 15, 2019 to unitholders of record as at September 30,...

10:48
Crombie Real Estate Investment Trust ("Crombie") today announced a distribution of $0.07417 per unit for the period from September 1, 2019, to and including September 30, 2019. The distribution will be payable on October 15, 2019, to unitholders of...

10:00
Morguard North American Residential Real Estate Investment Trust (the "REIT") today announced that it has declared a distribution of $0.0566 per unit for the month of September 2019.  The distribution will be payable on October 15, 2019 to...

09:00
RBC Global Asset Management Inc. (RBC GAM Inc.) today announced September 2019 cash distributions for unitholders of RBC ETFs. RBC ETF cash distributions for September are as follows: FUND NAME FUND TICKER CASH DISTRIBUTION PER UNIT RBC 1-5...

09:00
National Bank Investments Inc. (NBI) announced today the September 2019 cash distribution amounts per unit for certain exchange-traded funds, as indicated in the table below. Unitholders of record on September 23, 2019 will receive cash distributions...

08:30
Chartwell Retirement Residences ("Chartwell") announced today a cash distribution of $0.05 per Trust Unit. The cash distribution will be payable on October 15, 2019 to unitholders of record on September 30, 2019. Unitholders can participate in...

08:30
Keurig Dr Pepper announced today that its Board of Directors has declared a quarterly cash dividend of $0.15 per share, payable in U.S. dollars, on the Company's common stock. The quarterly dividend will be paid on October 18, 2019 to shareholders...

08:00
DiamondRock Hospitality Company (the "Company") announced today that its Board of Directors declared a quarterly dividend of $0.125 per share to stockholders of record as of September 30, 2019. The dividend will be paid on October 11, 2019. About...

08:00
Cervus Equipment Corporation ("Cervus" or the "Company") today announced that the Board of Directors of Cervus has approved a cash dividend to Cervus shareholders of $0.11 per share for the third quarter of 2019. Payment will be made on or about...

08:00
Cominar Real Estate Investment Trust ("Cominar" or the "REIT")  announced today a distribution of 6.00 cents per unit to unitholders of record as at September 30, 2019, payable on October 15, 2019.  PROFILE AS AT SEPTEMBER 16, 2019Cominar is one of...

06:00
Surge Energy Inc. ("Surge" or the "Company") confirms that a cash dividend to be paid on October 15, 2019 in respect of September 2019 production, for the shareholders of record on September 30, 2019 will be $0.008333 per share. ...


13 september 2019

18:06
Boston Pizza Royalties Income Fund (the "Fund") announced today a cash distribution to unitholders of 11.5 cents per unit for August 2019.  The distribution will be paid on September 30, 2019 to unitholders of record at the close of business on...

17:51
Douglas Emmett, Inc. , a real estate investment trust (REIT), announced today that its Board of Directors has declared a quarterly cash dividend on each share of its common stock of $0.26, or $1.04 on an annualized basis, to be paid on October 16,...

17:00
Summit Industrial Income REIT ("Summit" or the "REIT") announced today a $0.045 per Unit cash distribution to be paid on October 15, 2019 to Unitholders of record on September 30, 2019. Holders of units of a subsidiary of the REIT that are...

17:00
American Hotel Income Properties REIT LP ("AHIP", "the Company") announced today a cash distribution of US$0.054 per limited partnership unit ("Unit") for the period of September 1, 2019 to September 30, 2019, which is equivalent to US$0.648 per...

16:01
K-Bro Linen Inc. (the "Corporation") announced today a dividend of 10.00 cents CDN per common share of the Corporation for the period from September 1 to 30, 2019, to be paid on October 15, 2019 to holders of record of common shares on September 30,...

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