Le Lézard

News by subject: v

6 february 2019

19:00
Faircourt Asset Management Inc., as Manager of the Faircourt Funds , , is pleased to announce the monthly distributions payable on the Shares and Trust Units of the below listed Funds.       Faircourt FundsTrading SymbolDistribution Amount (per...

16:05
S Split Corp. has declared a monthly distribution, payable on February 28, 2019 to shareholders of record on February 15, 2019.  Share ClassTickerAmount Per Share   Class A SharesSBN$0.03590Preferred Shares SBN.PR.A $0.04375 To the extent that...

16:05
Low Volatility U.S. Equity Income Fund declares a monthly fund distribution in the amount of $0.02264 per unit, payable on February 28, 2019 to unitholders of record on February 15, 2019. For further information, please contact Investor Relations at...

16:05
Canadian Utilities & Telecom Income Fund declares a monthly fund distribution in the amount of $0.05390 per unit, payable on February 28, 2019 to unitholders of record on February 15, 2019. For further information, please contact Investor...

16:05
Core Canadian Dividend Trust declares a monthly fund distribution in the amount of $0.03071 per unit, payable on February 28, 2019 to unitholders of record on February 15, 2019. For further information, please contact Investor Relations at...

08:05
Calian Group Ltd. today declared a quarterly dividend of $0.28 per share. The dividend is payable March 5, 2019 to shareholders of record as of February 19, 2019. Dividends paid by the Corporation are considered "eligible dividend" for tax purposes....


5 february 2019

18:50
Steel Reef Infrastructure Corp. ("Steel Reef") is pleased to announce the declaration of a dividend of $0.0225 per common share for the fourth quarter of 2018 payable on March 15, 2019 to shareholders of record at the close of business on March 5,...

17:15
Suncor Energy's Board of Directors has approved a quarterly dividend of $0.42 per share on its common shares, payable March 25, 2019 to shareholders of record at the close of business on March 4, 2019. This dividend represents a 17% increase over the...

11:45
FirstService Corporation ("FirstService") announced today that its Board of Directors has approved an 11% increase in the quarterly cash dividend on the outstanding Subordinate Voting Shares and Multiple Voting Shares of the Company (together, the...


4 february 2019

17:00
Diversified Royalty Corp. (the "Corporation" or "DIV") is pleased to announce that its board of directors has approved a cash dividend of $0.01854 per common share for the period of February 1, 2019 to February 28, 2019, which is equal to $0.2225...


1 february 2019

06:00
Razor Energy Corp. ("Razor" or the "Company") announces that the January 2019 monthly cash dividend will be $0.0125 per share which will be paid on February 28, 2019. The record date for the dividend is February 15, 2019 and the ex-dividend date is...


31 january 2019

17:25
Rogers Sugar Inc. (RSI) announces that its Board of Directors has authorized a declaration of a quarterly dividend of $0.09 per share to be paid to Shareholders of record on March 31, 2019, payable on or before April 19, 2019. This is an eligible...

16:15
Methanex Corporation announced today that its Board of Directors has declared a quarterly dividend of US$0.33 per share. The dividend will be payable on March 31, 2019 to holders of common shares of record on March 17, 2019. Methanex is a...

13:55
NCM Asset Management Ltd. ("NCM"), the Manager of a strategically focused group of public mutual funds, alternative funds and limited partnerships ("NCM Investments"), announced today that dividends have been declared for the following funds: $0.055...

08:35
Global Water Resources, Inc. , , a pure-play water resource management company, has declared, under its dividend policy, a monthly cash dividend in the amount of $0.023861 per common share (an annualized amount of $0.286332 per share), which will be...

07:00
Apollo Global Management, LLC (together with its consolidated subsidiaries, "Apollo") today reported results for the fourth quarter and full year ended December 31, 2018. "Despite a volatile market backdrop during the fourth quarter, Apollo...


30 january 2019

17:30
Changfeng Energy Inc., ("Changfeng" or the "Company", together with its subsidiaries the "Group"), an energy provider in the People's Republic of China (the "PRC"), announces the following: HK IPO As previously announced, the Company has been...

16:20
Exco Technologies Limited today announced a quarterly cash dividend of $0.09 per common share to be paid on March 29, 2019 to shareholders of record on March 15, 2019. This dividend represents a 6% increase from previous levels. The dividend is an...


29 january 2019

16:05
CN announced today that its Board of Directors has approved the repurchase of its shares under a new normal course issuer bid (Bid) and approved an 18 per cent increase in the 2019 dividend on the Company's common shares outstanding. The Bid...


28 january 2019

07:00
Quinsam Capital Corporation ("Quinsam" or the "Company") is pleased to announce its quarterly dividend and provide an update to investors.  Dividend The Board of Directors of Quinsam has approved the company's eighteenth consecutive quarterly...


25 january 2019

17:30
BlackRock Asset Management Canada Limited  ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final January 2019 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on...


24 january 2019

19:20
- Apollo Tactical Income Fund Inc. (the "Fund") today announced the declaration of its distribution for the month of February 2019 of $0.107 per common share, payable on the date noted below.  The following dates apply to the declared distribution:...

16:50
 Eclipse Residential Mortgage Investment Corporation ("Eclipse") announces a monthly dividend in the amount of $0.0625 per common share, payable on February 14, 2019 to common shareholders of record at the close of business on January 31, 2019....

16:30
? Brompton Funds announces distributions payable on February 14, 2019 to class A shareholders of record at the close of business on January 31, 2019 for each of the following funds: Fund NameTicker Amount Per ShareGlobal Dividend Growth Split...

11:30
Energy Income Fund (the "Fund") announces the following distribution per unit will be declared payable on the distribution payment date to unitholders of record on the distribution record date indicated below: Record DatePayment DateAmount (C$ per...

08:00
Savaria Corporation ("Savaria") one of the global leaders in the accessibility industry, declared on January 24th a dividend of 3.5 cents ($0.035) per common share, in accordance with its monthly dividend policy, payable on February 14, 2019 to...

07:00
Rogers Communications Inc. ("Rogers") announced that its Board of Directors has authorized a 4.2% increase to the annualized dividend rate from $1.92 to $2.00 per Class A Voting share and Class B Non-Voting share. Effective immediately, the new...


23 january 2019

16:20
For the year ended December 31, 2018, Brompton Flaherty & Crumrine Investment Grade Preferred ETF (the "Fund") will generate income of approximately $0.06 per unit in excess of its previously announced distributions for the year.  As a result, the...

12:25
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 February 14, 2019 to...


22 january 2019

19:00
Faircourt Asset Management Inc., as Manager of the Faircourt Funds , , is pleased to announce the monthly distributions payable on the Shares and Trust Units of the below listed Funds.       Faircourt FundsTrading SymbolDistribution Amount (per...

19:00
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...

17:00
Brookfield Property REIT Inc. announced today the tax reporting information for 2018 distributions on the delisted GGP Inc. common stock and 6.375% Series A Cumulative Redeemable Preferred stock as well as the currently listed Brookfield Property...

17:00
PRO Real Estate Investment Trust ("PROREIT" or the "REIT") announced today that a cash distribution of $0.0175 per trust unit of the REIT ("Units") for the month of January 2019 will be payable on February 15, 2019 to unitholders of record as at...

12:50
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 February 14, 2019 to...

12:35
  The Board of Directors of Mullen Group Ltd. ("Mullen Group" and/or the "Corporation") announced today that it has declared a monthly dividend of $0.05 per Common Share payable to the holders of record of Common Shares at the close of business on...

09:55
FT Portfolios Canada Co. is pleased to announce cash distributions for its Exchange Traded Funds listed on the Toronto Stock Exchange for the month ending January 31, 2019.  The cash distributions are payable on February 7, 2019 to Unitholders of...


21 january 2019

17:35
Constellation Software Inc. (the "Company") announced today that the interest rate applicable to the unsecured subordinated floating rate debentures, Series 1 of the Company (the "Debentures") will be reset to 8.8% per annum on March 31, 2019. This...

16:30
Peyto Exploration & Development Corp. ("Peyto") declares the following dividends, payable to shareholders of its common shares at the close of business on the record dates indicated.    Dividend Amount per Common Share  Record Date Ex-Dividend...

11:20
DREAM HARD ASSET ALTERNATIVES TRUST ("Dream Alternatives") today announced its January 2019 monthly distribution in the amount of 3.333 cents per Unit (40 cents annualized). The January distribution will be payable on February 15, 2019 to...

11:20
DREAM OFFICE REIT today announced its January 2019 monthly distribution of 8.333 cents per REIT Unit, Series A ($1.00 annualized). The January distribution will be payable on February 15, 2019 to unitholders of record as at January 31, 2019. Dream...

11:20
DREAM INDUSTRIAL REIT today announced its January 2019 monthly distribution in the amount of 5.833 cents per Unit (70 cents annualized). The January distribution will be payable on February 15, 2019 to unitholders of record as at January 31, 2019....

11:20
DREAM GLOBAL REIT today announced its January 2019 monthly distribution in the amount of 6.667 cents per unit (80 cents annualized). The January distribution will be payable on February 15, 2019 to unitholders of record as at January 31, 2019....


18 january 2019

16:30
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 February 15, 2019 to holders of...

15:30
Killam Apartment REIT ("Killam") is pleased to announce its January 2019 monthly distribution. The distribution of $0.05333 per unit will be paid on February 15, 2019, to unitholders of record on January 31, 2019. Killam Apartment REIT offers a...

13:30
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 February 28, 2019 to the shareholders of record...


17 january 2019

18:35
PIMCO Canada Corp. ("PIMCO Canada") today announced the January 2019 cash distributions for the ETF series ("ETF Series") of the PIMCO Canada mutual funds that distribute monthly ("Funds"). Unitholders of record of the ETF Series, at the close of...

16:30
WPT Industrial Real Estate Investment Trust (the "REIT") announced today that its Board of Trustees has declared a cash distribution for the month of January 2019 of US$0.0633 per unit. The distribution will be payable on February 15, 2019 to...

16:05
US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06375 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable February 8, 2019 to shareholders on...

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

16:05
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 February 8, 2019 to shareholders on record...