Le Lézard

News by subject: v

18 july 2018

09:03
Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.06775 per Equity share. The distribution is payable August 10, 2018 to shareholders on record as of July 31, 2018. Under the distribution policy announced in September...

09:03
Income Financial Trust  ("Income  Financial") declares its monthly distribution of $0.12517 per unit. The distribution is payable August 10, 2018 to unit holders on record as at July 31, 2018. Under the distribution policy announced on November 18,...

09:03
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 August 10, 2018 to shareholders on record...

09:03
Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.05208 for each Preferred share ($0.625 annually). Distributions are payable August 10, 2018 to shareholders on record as at July 31, 2018. Since inception...

09:03
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...

09:03
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 August 10, 2018 to shareholders...

09:03
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....

09:03
US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03938 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable August 10, 2018 to shareholders on...

09:03
Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.06308 for each Class A share and $0.04167 for each Preferred share. Distributions are payable August 10, 2018 to shareholders on record as at July 31, 2018. Under the...

09:03
Dividend 15 Split Corp. declares its 172nd 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 August 10, 2018 to shareholders on...

09:03
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 August 10, 2018...


17 july 2018

14:03
PIMCO Canada Corp. ("PIMCO Canada") today announced the July 2018 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 july 2018

17:33
Alaris Royalty Corp. ("Alaris" or the "Corporation") announces that the Board of Directors of the Corporation has declared a dividend of $0.135 per common share for the month of July 2018, representing $1.62 per share on an annualized basis.  The...

17:33
Badger Daylighting Ltd. ("Badger") is pleased to announce its July 2018 cash dividend and details on upcoming events. July 2018 Cash DividendBadger today announced that the directors of Badger declared a cash dividend for the month of July 2018 of...

17:33
Cardinal Energy Ltd. ("Cardinal") confirms that a dividend of $0.035 per common share will be paid on August 15, 2018 to shareholders of record on July 31, 2018. The Board of Directors of Cardinal has declared the dividend payable in cash. This...

17:03
Northview Apartment Real Estate Investment Trust announced its July 2018 monthly distribution in the amount of $0.1358 per trust unit. The distribution will be payable on August 15, 2018 to holders of trust units of record at July 31, 2018....

17:03
Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its July 2018 monthly distribution in the amount of $0.11084 per Unit (or $1.33 on an annualized basis). The July distribution will be payable on August 15, 2018...

14:03
Vitreous Glass Inc. (the "Corporation") is pleased to announce that the Corporation declared a cash dividend (the "Dividend") today of $0.06 per common share to be paid on August 15, 2018 to the shareholders of record as of the close of business on...

12:03
Allied Properties REIT (the "REIT") announced today that the Trustees of the REIT have declared a distribution of $0.13 per unit for the month of July 2018, representing $1.56 per unit on an annualized basis. The distribution will be payable on...

12:03
Crescent Point Energy Corp. ("Crescent Point" or the "Company") confirms that the dividend to be paid on August 15, 2018, in respect of July 2018 production, for shareholders of record on July 31, 2018, will be CDN$0.03 per share. These dividends...

08:03
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 July 2018, which is payable on August 15, 2018 to shareholders of record...


13 july 2018

20:33
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...

12:33
Granite Oil Corp. ("Granite") will pay a dividend of 2.3 cents per common share in cash on August 15, 2018, to shareholders of record on July 31, 2018. This dividend has been designated as an eligible dividend for Canadian income tax purposes. For...

10:03
Sienna Senior Living Inc. ("Sienna" or the "Company") today announced a dividend of $0.075 per common share of the Company (each, a "Common Share") for the month of July 2018, representing $0.90 per Common Share on an annualized basis. The dividend...

09:03
RioCan Real Estate Investment Trust ("RioCan") today announced a distribution of 12 cents per unit for the month of July. The distribution will be payable on August 8, 2018 to unitholders of record as at July 31, 2018. About RioCan RioCan is one...

08:03
Canoe EIT Income Fund ("Canoe" or the "Fund") announces the July 2018 distribution of $0.10 per unit.  The distribution will be paid on August 15, 2018 to unitholders of record on July 20, 2018.  The ex-distribution date for this distribution is...


12 july 2018

18:03
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 August 15, 2018 to shareholders of record on July 31, 2018. These dividends are designated as "eligible...

17:03
ATCO Ltd.    The Board of Directors of ATCO Ltd. has declared the following quarterly dividends: SharesTSX StockSymbolDividendPer Share ($)Record Date(2018)Payment Date(2018)Class I Non-VotingACO.X0.376607-Sep30-SepClass II...


11 july 2018

17:33
Parkland Fuel Corporation ("Parkland") , Canada's largest and one of North America's fastest growing independent suppliers and marketers of fuel and petroleum products and a leading convenience store operator, today announced that a dividend of...

17:33
CU Inc.    The Board of Directors of CU Inc. has declared the following Cumulative Redeemable Preferred Share dividends: SharesTSX StockSymbolDividendPer Share ($)Record Date(2018)Payment Date(2018)Series 1  4.60%CIU.PR.A0.287510-Aug01-SepSeries 4 ...

17:33
Canadian Utilities Limited The Board of Directors of Canadian Utilities Limited has declared the following quarterly dividends: SharesTSX StockSymbolDividendPer Share ($)Record Date(2018)Payment Date(2018)Class A...

16:03
PrairieSky Royalty Ltd. ("PrairieSky") announced today that its Board of Directors has declared a dividend of CDN $0.065 per common share, payable in cash on August 15, 2018 to shareholders of record on July 31, 2018. This dividend is designated as...


6 july 2018

16:33
Brookfield Global Listed Infrastructure Income Fund Inc. and Brookfield Real Assets Income Fund Inc. (each, a "Fund," and collectively, the "Funds") today announced that their Boards of Directors declared their monthly distributions for July,...

14:33
Caldwell Investment Management Ltd. is pleased to announce that distributions for the second quarter of 2018 will be payable to Unitholders of record of Caldwell U.S. Dividend Advantage Fund (the "Fund") as follows: Record DatePayment...


3 july 2018

19:33
Brookfield Renewable Partners L.P.   ("Brookfield Renewable") today announced the quarterly dividend on Brookfield Renewable Power Preferred Equity Inc.'s floating-rate Class A Preference Shares, Series 2 ("Series 2 Shares"). The dividend is paid at...

16:03
; S Split Corp. has declared monthly distributions payable on July 31, 2018 to shareholders of record on July 13, 2018 in the following amounts per share: Share Class                                                                      ...

16:03
Core Canadian Dividend Trust declares a monthly fund distribution in the amount of $0.03315 per unit, payable on July 31, 2018 to unitholders of record on July 13, 2018. For further information, please contact Investor Relations at 416.681.3966,...

07:03
Bonterra Energy Corp. (www.bonterraenergy.com) ("Bonterra" or the "Company") announces that the June 2018 monthly cash dividend will be $0.10 per share and will be paid on July 31, 2018.  The record date for the dividend is July 16, 2018 and the...


29 june 2018

14:03
Norrep Capital Management Ltd. ("NCM"), the Manager of a strategically focused group of public mutual funds, alternative funds and limited partnerships ("Norrep Investments"), announced today that dividends have been declared for the following funds:...


28 june 2018

16:03
Shaw Communications Inc. ("Shaw") announced today that its Board of Directors has declared monthly dividends of $0.09875 on the Class B Non-Voting Participating Shares and $0.098542 on the Class A Participating Shares, payable on each of September...


27 june 2018

08:03
On June 26, 2018, the Board of Directors of AGF Management Limited declared a dividend of $0.08 per share on both the Class B Non-Voting shares and the Class A Voting common shares of the company. This dividend will be payable on July 18, 2018 to...


25 june 2018

17:03
BlackRock Asset Management Canada Limited  ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final June 2018 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on June...

10:33
Lysander Funds Limited ("Lysander"), on behalf of Canso Select Opportunities Fund (TSE:SCW.UN) (the "Fund"), is pleased to announce that it is declaring a monthly cash distribution of $0.04166 per Class A unit and $0.04166 per Class F unit. The...


22 june 2018

17:03
? LDIC Inc. (the "Manager"), the manager of Healthcare Special Opportunities Fund (the "Fund"), a closed-end investment fund, today announces the quarterly distribution of CDN$0.0568 per Class A unit and US$0.0571 per Class U unit. The distribution...

15:03
? Global Dividend Growth Split Corp. is pleased to announce distributions to class A shareholders for record dates in June and July as follows: Record DatePayment DateTickerAmountJune 29, 2018July 16, 2018GDV$0.04828July 31, 2018August 15,...


20 june 2018

19:03
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...

17:03
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 13, 2018 to holders of Common...

16:03
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 June...

14:03
Builders Capital Mortgage Corp. (the "Company") announced today that its board of directors has declared a distribution of $0.1995 per Class A Non-Voting share of the Company.  The distribution will be paid on July 31, 2018 to holders of Class A...

11:33
InterRent Real Estate Investment Trust ("InterRent") announced today that its distribution declared for the month of June 2018 is $0.0225 per Trust unit, equal to $0.27 per Trust unit on an annualized basis.  Payment will be made on or about July...