Le Lézard

Communiqués de presse par sujet : Dividendes / Ristournes

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Aujourd'hui

07:30
Crius Energy Trust (the "Trust" or "Crius Energy") announced today that the Board of Directors of Crius Energy Administrator Inc., the administrator of the Trust (the "Board") has approved a change in the Trust's distribution schedule from a monthly...

07:00
First Asset Exchange Traded Funds announce the following distributions for the month ending January 16, 2019. In all cases, the distribution will be paid on or before January 31, 2019, to unitholders of record on January 25, 2019.  The ex-dividend...

06:30
The Bank of New York Mellon Corporation today announced that its Board of Directors authorized dividends on its common and preferred stock as follows: Common ? a quarterly common stock dividend of $0.28 per share, payable on February 8, 2019 to...


15 janvier 2019

20:25
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 January 1, 2019 to January 31, 2019, which is equivalent to US$0.648 per Unit on...

19:05
Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced its Board of Directors has declared an increase in the company's common stock monthly cash dividend to $0.2255 per share from $0.2210 per share. The...

18:41
2018 Fund HighlightsACM Advisors Ltd. ("ACM") is pleased to announce for the year ended December 31, 2018, ACM Commercial Mortgage Fund (the "Fund") grew to $1.33 billion. Over the year, the total number of investments in the Fund increased to 118 as...

18:00
HCP announced today the tax treatment of its 2018 distributions.  The following table summarizes, for income tax purposes, the nature of cash distributions paid to stockholders during the calendar year ended December 31, 2018: Common Stock (CUSIP #...

17:30
Summit Industrial Income REIT ("Summit" or the "REIT") announced today a $0.043 per Unit cash distribution to be paid on February 15, 2019 to Unitholders of record on January 31, 2019. Holders of units of a subsidiary of the REIT that are...

17:05
Starlight U.S. Multi-Family (No. 5) Core Fund (the "Fund") today announced its January 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 Units...

17:05
True North Commercial Real Estate Investment Trust (the "REIT") today announced its January 2019 monthly cash distribution in the amount of $0.0495 per trust unit ("Unit"), payable on February 15, 2019 to holders of Units of record at January 31,...

17:05
Starlight U.S. Multi-Family (No. 1) Value-Add Fund (the "Fund") today announced its January 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 Units...

17:00
Artis Real Estate Investment Trust ("Artis" or the "REIT") announced that its trustees have declared the following quarterly cash distributions: $0.3125 per Series G preferred unit ("Series G Unit") of Artis for the quarter ending January 31, 2019....

17:00
Minto Apartment Real Estate Investment Trust (the "REIT") today announced a cash distribution of $0.03416 per REIT unit for the month of January 2019, representing $0.41 per REIT unit on an annualized basis. Payment will be made on February 15, 2019...

17:00
Whitecap Resources Inc. is pleased to announce that a cash dividend of Cdn. $0.027 per common share in respect of January operations will be paid on February 15, 2019 to shareholders of record on January 31, 2019.  This dividend is an eligible...

17:00
First National Financial Corporation today announced its monthly dividend payment of $0.158333 per common share for the period January 1 to January 31, 2019. The dividend will be payable on February 15, 2019 to shareholders of record at the close of...

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 January 2019, representing US$0.50 per REIT unit on an annualized basis. Payment will be made on February 15, 2019 to...

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 January, 2019. The cash distributions will be made on...

16:58
M&T Bank Corporation ("M&T") announced that it has declared quarterly cash dividends of $15.9375 per share on each of its Series A and Series C preferred stock. The dividends will be payable February 15, 2019 to shareholders of record at the close...

16:44
The board of directors of ONE Gas, Inc. today increased the quarterly dividend by 4 cents per share to 50 cents per share, effective for the first quarter 2019, resulting in an annualized dividend of $2.00 per share. The dividend is payable Mar. 8,...

16:30
Global Innovation Dividend Fund  (the "Fund") is pleased to announce that distributions for the first quarter of 2019 will be payable to unitholders of Global Innovation Dividend Fund as follows:   Record Date   Payable Date Distribution PerTrust...

16:30
E Split Corp. (the "Fund") is pleased to announce that a distribution for January 2019 will be payable to Class A shareholders of E Split Corp. as follows:   Record Date   Payable Date Distribution Per Equity Share January 31, 2019 February 15, 2019...

16:30
MBN Corporation (the "Fund") is pleased to announce the first quarter dividend payable to shareholders of MBN Corporation as follows:   Record Date   Payable Date Dividend Per Equity Share March 31, 2019 April 15, 2019 $0.08   The dividends will be...

16:30
Global Dividend Growers Income Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2019 will be payable to unitholders of Global Dividend Growers Income Fund as follows:     Record Date   Payable Date Distribution...

16:30
European Focused Dividend Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2019 will be payable to unitholders of European Focused Dividend Fund as follows:   Record Date   Payable Date Distribution PerTrust Unit...

16:30
Middlefield Can-Global REIT Income Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2019 will be payable to unitholders of the Fund Middlefield Can-Global REIT Income Fund as follows:   Record Date   Payable Date...

16:30
Pathfinder Income Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2019 will be payable to unitholders of Pathfinder Income Fund as follows: Record Date Payable Date Distribution Per Trust Unit January 31, 2019...

16:30
Global Real Estate Dividend Growers Corp. (the "Fund") is pleased to announce the final distribution payable to shareholders of Global Real Estate Dividend Growers Corp. as follows:   Record Date   Payable Date Distribution Per Equity Share January...

16:30
For shareholders of Weyerhaeuser Company , the 2018 dividend distributions totaling $1.32 per share on the Common Stock CUSIP 96216610 traded under the symbol WY are classified for income tax purposes as Capital Gain Distributions which are treated...

16:30
Middlefield Healthcare & Wellness Dividend Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2019 will be payable to unitholders of Middlefield Healthcare & Wellness Dividend Fund as follows:   Record Date  ...

16:30
American Core Sectors Dividend Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2019 will be payable to unitholders of American Core Sectors Dividend Fund as follows:   Record Date   Payable Date Distribution Per...

16:30
Global Real Estate & E-Commerce Dividend Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2019 will be payable to unitholders of Global Real Estate & E-Commerce Dividend Fund as follows:   Record Date   Payable...

16:30
On January 15, 2019, the Board of Directors of UMH Properties, Inc. declared its quarterly cash dividend on the Company's Common Stock of $0.18 per share payable March 15, 2019, to shareholders of record at the close of business on February 15,...

16:30
MINT Income Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2019 will be payable to unitholders of MINT Income Fund as follows:   Record Date   Payable Date Distribution Per Trust Unit January 31, 2019 February...

16:30
PREIT today announced that the tax status of the distributions paid per share during 2018 is as follows: COMMON SHARES IRS Form 1099-DIV CUSIP: 709 102 107 2018 Box 1a Long Term Capital Gain Box 3 Box 5 NYSE Ticker Symbol: PEI Box 2a Box 2b Record...

16:30
F.N.B. Corporation announced that its Board of Directors declared a quarterly cash dividend of $18.13 per share (equivalent to $0.45325 per depositary share or 1/40th interest per share) on F.N.B. Corporation's Non-Cumulative Perpetual Preferred...

16:15
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...

16:05
The Board of Supervisory Directors of Core Laboratories N.V. has announced a cash dividend of $0.55 per share of common stock payable in the first quarter of 2019. This first quarter dividend would mean a total payout of $2.20 per share of common...

16:00
Lysander Funds Limited ("Lysander") announces the January, February and March 2019 cash distributions for the Lysander-Slater Preferred Share ActivETF . Unitholders of record at the close of business on January 31, 2019, February 28, 2019 and March...

16:00
TORC Oil & Gas Ltd. ("TORC" or the "Company") is pleased to confirm that a dividend of $0.022 per common share will be paid on February 15, 2019 to common shareholders of record on January 31, 2019. The ex-dividend date is January 30, 2019, with...

15:00
Plaza Retail REIT ("Plaza") today announced its January 2019 monthly distribution in the amount of $0.02333 per unit ($0.28 annualized).  The January distribution will be payable on February 15, 2019 to unitholders of record as at January 31,...

14:56
The board of directors of Automatic Data Processing, Inc. has declared a regular quarterly dividend of 79 cents per share payable April 1, 2019 to shareholders of record on March 8, 2019. About ADP Powerful technology plus a human touch. ...

13:58
Automotive Properties Real Estate Investment Trust (the "REIT") today announced a cash distribution of $0.067 per REIT unit for the month of January 2019, representing $0.80 per REIT unit on an annualized basis. Payment will be made on February 15,...

12:17
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 January 1 to 31, 2019, to be paid on February 15, 2019 to holders of record of common shares on January 31,...

12:06
SECURE Energy Services Inc. ("Secure") is pleased to announce that its Board of Directors has declared a dividend for the month of February 2019 of $0.0225 per common share payable on or about February 15, 2019 to shareholders of record on February...

11:51
(ARX - TSX) ARC Resources Ltd. ("ARC") confirms that an eligible dividend of $0.05 per share will be paid on February 15, 2019 to shareholders of record on January 31, 2019.  The ex-dividend date is January 30, 2019. As at January 15, 2019, the...

11:00
Vermilion Energy Inc. ("Vermilion") is pleased to announce a cash dividend of $0.23 CDN per share payable on February 15, 2019 to all shareholders of record on January 31, 2019.  The ex-dividend date for this payment is January 30, 2019.  This...

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 January 2019.  The distribution will be payable on February 15, 2019 to unitholders of record as at January...

11:00
The Board of Directors of MSA today declared a first quarter dividend of 38 cents per share on common stock, payable March 10, 2019 to shareholders of record on February 19, 2019.  The Board also declared a dividend of...

10:36
QNB, the largest financial institution in the Middle East and Africa (MEA) region, announced its results for the year ended 31 December 2018. (Photo: https://mma.prnewswire.com/media/808498/QNB_Group_Head_Office.jpg) Net Profit for the year ended 31...

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 January 2019.  The distribution will be payable on February 15, 2019 to...

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