Le Lézard

News by subject: v

21 june 2019

12:35
? Brompton Funds announces distributions payable on July 15, 2019 to class A shareholders of record at the close of business on June 28, 2019 for each of the following funds: Fund NameTicker Amount Per ShareDividend Growth Split Corp.DGS$  0.10Global...

08:05
Savaria Corporation ("Savaria") one of the global leaders in the accessibility industry, declared on June 21st a dividend of 3.5 cents ($0.035) per common share, in accordance with its monthly dividend policy, payable on July 12, 2019 to...

08:05
E Split Corp. (the "Fund") is pleased to announce that a distribution for June 2019 will be payable to Class A shareholders of E Split Corp. as follows:       Record Date  Payable DateDistribution PerEquity Share  June 30, 2019July 15,...

07:35
STORAGEVAULT CANADA INC. ("StorageVault" or the "Corporation") (SVI-TSX-V) announced today that a quarterly dividend of $0.002627 per common share ("Common Share") will be payable on July 15, 2019 to shareholders of record on June 28, 2019, with an...


20 june 2019

13:15
Timbercreek Financial (the "Company") is pleased to announce that its board of directors (the "Board") has declared a monthly cash dividend of $0.0575 per common share ("Common Share") of the Company to be paid on July 15, 2019 to holders of Common...

09:05
Generex Biotechnology Corporation (www.generex.com) (http://www.otcmarkets.com/stock/GNBT/quote) is pleased to announce that the company today declared the previously announced 1:1 common stock dividend.  The Record Date for the determination of the...


19 june 2019

18:00
BlackRock Asset Management Canada Limited  ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final June 2019 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on June...

17:20
High Arctic Energy Services Inc. ("High Arctic" or the "Corporation") is pleased to announce that its Board of Directors has approved a monthly dividend payment of $0.0165 per share to holders of common shares.  The dividend is payable on July...

16:05
SmartCentres Real Estate Investment Trust ("SmartCentres") announced today that the trustees of SmartCentres have declared a distribution for the month of June 2019 of CDN $0.15 per trust unit, representing CDN $1.80 per unit on an annualized...

12:30
WPT Industrial Real Estate Investment Trust (the "REIT") announced today that its Board of Trustees has declared a cash distribution for the month of June 2019 of US$0.0633 per unit. The distribution will be payable on July 15, 2019 to unitholders...

11:45
PIMCO Global Income Opportunities Fund (the "Fund") is pleased to announce today that it has declared a monthly distribution on its Class A Units (the "Units"). The distribution is equal to $0.05688 per Unit and will be paid on July 15, 2019 to the...

10:00
DREAM OFFICE REIT today announced its June 2019 monthly distribution of 8.333 cents per REIT Unit, Series A ($1.00 annualized). The June distribution will be payable on July 15, 2019 to unitholders of record as at June 28 2019. Dream Office REIT is...

09:05
New Commerce Split (The "Company") declares its regular monthly distribution of $0.02500 per share ($0.30 annually), for Class I Preferred shareholders (YCM.PR.A), and $0.03125 per share ($0.375 annually) for Class II Preferred shareholders...

09:05
Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04375 for each Preferred share. Distributions are payable July 10, 2019 to shareholders on record as at June 28, 2019. There will not be a...

09:05
Dividend 15 Split Corp. declares its 183rd consecutive monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable July 10, 2019 to shareholders on record...

09:05
Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annually) and $0.04583 for each Preferred share ($0.550 annually). Distributions are payable July 10, 2019 to shareholders...

09:05
M Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. The Class I Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price....

09:05
TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable July 10, 2019 to shareholders on record as...

09:05
Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.05417 for each Preferred share ($0.650 annually). Distributions are payable July 10, 2019 to shareholders on record as at June 28, 2019. Since inception...

09:05
Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.08633 for each Class A share and $0.04542 for each Preferred share. Distributions are payable July 10, 2019 to shareholders on record as at June 28, 2019. Under the...

09:05
Income Financial Trust ("Income Financial") declares its monthly distribution of $0.08367 per unit. The distribution is payable July 10, 2019 to unit holders on record as at June 28, 2019. Under the distribution policy announced on November 18,...

09:05
North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04583 for each Preferred share ($0.550 annually). Distributions are payable July 10, 2019 to...

09:05
Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.05650 for each Class A share and $0.05250 for each Preferred share. Distributions are payable July 10, 2019 to shareholders on record as at June 28, 2019. ?Under the...

09:05
US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06400 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable July 10, 2019 to shareholders on...

09:05
Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.06067 per Equity share. The distribution is payable July 10, 2019 to shareholders on record as of June 28, 2019. Under the distribution policy announced in September...


18 june 2019

17:05
Urbanfund Corp. ("Urbanfund" or the "Company") is pleased to announce that the Company's Board of Directors has declared an increase to its annualized dividend distribution by 1 cent to $0.03 per common share and Series A, first preferred share, or...


17 june 2019

20:20
Purpose Investments Inc. is pleased to announce the following distributions for the month of June 2019. The ex-distribution date for all ETFs is June 25, 2019, with the exception of Purpose High Interest Savings ETF and Purpose US Cash ETF, which...

17:05
Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its June 2019 monthly distribution in the amount of $0.11500 per Unit (or $1.38 on an annualized basis). The June distribution will be payable on July 15, 2019 to...

16:55
Brookfield Select Opportunities Income Fund (the "Fund") announces a distribution of C$0.15 per unit for the quarter ending June 30, 2019. The distribution will be paid on or before July 15, 2019 to holders of record on June 28, 2019. Eligible...

16:40
Brookfield Global Infrastructure Securities Income Fund (the "Fund") today announced a distribution of C$0.15 per unit for the quarter ending June 30, 2019. The distribution will be paid on or before July 15, 2019 to holders of record on June 28,...

16:10
The Board of Directors of TFI International Inc. , a North American leader in the transportation and logistics industry, declared a quarterly dividend of $0.24 per outstanding common share of its capital payable on July 15, 2019 to shareholders of...

13:05
Killam Apartment REIT is pleased to announce its June 2019 monthly distribution. The distribution of $0.055 per unit will be paid on July 15, 2019, to unitholders of record on June 28, 2019. Killam Apartment REIT offers a distribution reinvestment...

10:35
Allied Properties REIT ("Allied") announced today that the Trustees of Allied have declared a distribution of $0.133 per unit for the month of June 2019, representing $1.60 per unit on an annualized basis.  The distribution will be payable on July...

08:05
Extendicare Inc. ("Extendicare" or the "Company") announced that it has declared a cash dividend of C$0.04 per common share of the Company (the "Common Share") for the month of June 2019, which is payable on July 15, 2019 to shareholders of record...


14 june 2019

17:05
Peyto Exploration & Development Corp. ("Peyto") confirms that the monthly dividend with respect to June 2019 of $0.02 per common share is to be paid on July 15, 2019, for shareholders of record on June 30, 2019.  The ex-dividend date is June 27,...

16:05
Tree Island Steel Ltd. ("Tree Island" or the "Company") is pleased to announce that its Board of Directors has declared a quarterly dividend of $0.02 per share on the issued and outstanding Common Shares of the Company, payable on July 15, 2019, to...

13:40
Automotive Finco Corp. (the "Company") is pleased to announce a cash dividend of $0.0171/common share ($0.205/common share on an annual basis) to be paid on July 31, 2019 to the shareholders of record as of June 28, 2019.  The dividend is an...

11:55
Badger Daylighting Ltd. ("Badger") is pleased to announce its June 2019 cash dividend and upcoming events. June 2019 Cash DividendBadger today announced that the directors of Badger declared a cash dividend for the month of June 2019 of  $0.0475...

10:05
Sienna Senior Living Inc. ("Sienna" or the "Company") today announced a dividend of $0.0765 per common share of the Company (each, a "Common Share") for the month of June 2019, representing $0.918 per Common Share on an annualized basis. The...

08:05
CanWel Building Materials Group Ltd. ("CanWel" or "the Company") is pleased to announce that its Board of Directors has declared a quarterly dividend of $0.14 per share, for the 29th consecutive quarter, which will be paid on July 15, 2019, to...

07:05
RioCan Real Estate Investment Trust ("RioCan") today announced a distribution of 12 cents per unit for the month of June. The distribution will be payable on July 8, 2019 to unitholders of record as at June 28, 2019. About RioCanRioCan is one of...


13 june 2019

17:35
Swiss Water Decaffeinated Coffee Inc.  ("Swiss Water") today announced the declaration of a cash dividend of $0.0625 per share for the quarter ended June 30, 2019. The dividend will be an ?eligible dividend' for Canadian income tax purposes, and will...

17:05
Freehold Royalties Ltd. (Freehold) announces that its Board of Directors has declared a dividend of Cdn. $0.0525 per common share to be paid on July 15, 2019 to shareholders of record on June 30, 2019. These dividends are designated as "eligible...

16:05
Altus Group Limited (?Altus Group? or "the Company") , a leading provider of software, data solutions and independent advisory services to the global commercial real estate industry, announced today that the Board of Directors has approved the...

08:50
AGF Investments Inc. (AGF) today announced the June 2019 cash distribution for AGFiQ Enhanced Core Global Multi-Sector Bond ETF, AGFiQ Enhanced Global Infrastructure ETF and AGFiQ MultiAsset Income Allocation ETF, which pay quarterly distributions....


12 june 2019

20:20
The Keg Royalties Income Fund (the "Fund") today announced that its June 2019 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at June 21, 2019. The June 2019 distribution will be paid on June 28, 2019....

17:10
Parkland Fuel Corporation ("Parkland") announces that a dividend of $0.0995 per share will be paid on July 15, 2019 to shareholders of record on June 21, 2019. The dividend will be an 'eligible dividend' for Canadian income tax purposes. The...

11:30
:  The North West Company Inc. (the "Company" or "North West") today reported its unaudited financial results for the first quarter ended April 30, 2019.  It also announced that the Board of Directors have declared a dividend of $0.33 per share to...

05:05
June 12, 2019 Amsterdam, the Netherlands ? Royal Philips today announced that the exchange ratio for the dividend in shares for the year 2018 has been determined. The exchange ratio is 1 new common share for every 41.6233 existing common...


11 june 2019

20:05
Faircourt Asset Management Inc., as Manager of the Faircourt Funds, is pleased to announce the distribution of interest payable on the Preferred Securities, of the following Fund (NEO:FCS.PR.C) (NEO:FCS.UN):     TrustTradingSymbolInterest Payment...