Le Lézard

News by subject: v

22 january 2018

12:33
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, 2018 to...

12:03
DREAM INDUSTRIAL REIT today announced its January 2018 monthly distribution in the amount of 5.833 cents per Unit (70 cents annualized). The January distribution will be payable on February 15, 2018 to unitholders of record as at January 31, 2018....

11:33
DREAM GLOBAL REIT (FRA:DRG) today announced its January 2018 monthly distribution in the amount of 6.667 cents per unit (80 cents annualized). The January distribution will be payable on February 15, 2018 to unitholders of record as at January 31,...

11:33
DREAM OFFICE REIT today announced its January 2018 monthly distribution of 8.333 cents per REIT Unit, Series A ($1.00 annualized). The January distribution will be payable on February 15, 2018 to unitholders of record as at January 31, 2018....

11:03
DREAM HARD ASSET ALTERNATIVES TRUST ("Dream Alternatives") today announced its January 2018 monthly distribution in the amount of 3.333 cents per Unit (40 cents annualized). The January distribution will be payable on February 15, 2018 to...


18 january 2018

14:03
Partners Real Estate Investment Trust ("Partners REIT") is pleased to announce a $0.02083 per Unit distribution for January 2018. The distribution will be paid on February 15, 2018 to unitholders of record as at January 31, 2018. Partners REIT...

13:33
Glenbriar Technologies Inc. (the "Company") today announced that further to its press releases dated November 3, 2017 and December 4, 2017, it has now completed the sale of its information technology services business to Uniserve Communications...

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
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 February 9, 2018...

09:03
Canadian Banc Corp. (The"Company") declares its monthly distribution of $0.11542 for each Class A share and $0.04167 for each Preferred share. Distributions are payable February 9, 2018 to shareholders on record as at January 31, 2018.Under the...

09:03
Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05208 for each Preferred share ($0.625 annualized). Distributions are payable February 9, 2018 to...

09:03
Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04375 for each Preferred share. Distributions are payable February 9, 2018 to shareholders on record as at January 31,...

09:03
Dividend Select  15  Corp.  (The  "Company") declares its monthly distribution of $0.07200 per Equity share. The distribution is payable February 9, 2018 to shareholders on record as of January 31, 2018. Under the distribution policy announced in...

09:03
Dividend 15 Split Corp. declares its 166th 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 February 9, 2018 to shareholders on...

09:03
Income Financial Trust ("Income Financial") declares its monthly distribution of $0.13667 per unit. The distribution is payable February 9, 2018 to unit holders on record as at January 31, 2018. Under the distribution policy announced on...

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 February 9, 2018 to shareholders on  record...


17 january 2018

12:33
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 January 2018, representing $1.62 per share on an annualized basis.  The...


16 january 2018

18:03
Metro Vancouver Properties Corp. (the Company), a Vancouver-based real estate company declares dividend. The Company is pleased to announce that a $.02657 per share dividend on each of the Class B voting common shares and Class C non-voting shares...

08:03
Canadian Real Estate Investment Trust ("CREIT") today announced its January 2018 monthly distribution in the amount of 15.58 cents per unit (C$1.87 annualized).  The January distribution will be payable on February 14, 2018 to Unitholders of record...


15 january 2018

17:03
Slate Retail REIT (the "REIT"), an owner and operator of U.S. grocery-anchored real estate, announced today that the Board of Trustees has declared a distribution for the month of January 2018 of U.S.$0.07 per class U unit of the REIT ("Class U...

16:33
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 perCommon ShareRecord DateEx-Dividend...

16:33
Slate Office REIT (the "REIT") announced today that the Board of Trustees has declared a distribution for the month of January 2018 of C$0.0625 per trust unit of the REIT, representing $0.75 per unit of the REIT on an annualized basis. The...

14:03
Northview Apartment Real Estate Investment Trust announced its January 2018 monthly distribution in the amount of $0.1358 per trust unit, payable on February 15, 2018 to holders of trust units of record at January 31, 2018. As at the date hereof,...

13:33
Granite Oil Corp. ("Granite") will pay a dividend of 2.3 cents per common share in cash on February 15, 2018, to shareholders of record on January 31, 2018. This dividend has been designated as an eligible dividend for Canadian income tax purposes....

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

10:33
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 January 2018, representing $0.90 per Common Share on an annualized basis. The...

09:03
RioCan Real Estate Investment Trust ("RioCan") today announced a distribution of 12 cents per unit for the month of January. The distribution will be payable on February 7, 2018 to unitholders of record as at January 31, 2018. About RioCanRioCan is...


12 january 2018

19:03
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...

14:33
Citadel Income Fund (the "Fund") announces the following distributions per unit will be declared payable on each distribution payment date to unitholders of record on the distribution record date indicated below: Record DatePayment DateAmount ($CAD...

14:33
Energy Income Fund (the "Fund") announces the following distributions per unit will be declared payable on each distribution payment date to unitholders of record on the distribution record date indicated below: Record DatePayment DateAmount...


11 january 2018

18:33
ATCO Ltd.    The Board of Directors of ATCO Ltd. (ATCO) today declared a first quarter dividend of 37.66 cents per Class I Non-Voting and Class II Voting Share , a 15 per cent increase over the 32.75 cents paid in each of the previous four...

18:33
Canadian Utilities Limited The Board of Directors of Canadian Utilities Limited, an ATCO Company, today declared a first quarter dividend of 39.33 cents per Class A non-voting and Class B common share , a 10 per cent increase over the 35.75 cents...

18:33
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.A0.287508-Feb01-MarSeries 4 ...

17:03
Freehold Royalties Ltd. (Freehold)  announces that its Board of Directors has declared a dividend of Cdn. $0.05 per common share to be paid on February 15, 2018 to shareholders of record on January 31, 2018. These dividends are designated as...

14:03
Parkland Fuel Corporation ("Parkland") , North America's fastest growing independent marketer of fuel and petroleum products, today announced that a dividend of $0.0962 per share will be paid on February 15, 2018 to shareholders of record on January...

13:33
Shaw Communications Inc.  ("Shaw") announced today that its Board of Directors has declared dividends for the three-month period ended March 31, 2018 of $0.17444 per Cumulative Redeemable Rate Reset Class 2 Preferred Share, Series A ("Series A...

13:33
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 March 28,...


10 january 2018

08:03
Post Holdings, Inc. (the "Company" or "Post") today announced it has given notice for the redemption of all outstanding shares of the Company's 3.75% Series B Cumulative Perpetual Convertible Preferred Stock (CUSIP: 737446302) (the "Series B...


9 january 2018

18:33
Cardinal Energy Ltd. ("Cardinal" or the "Company") of Calgary, Alberta announces the retirement of Mr. Doug Smith, Chief Financial Officer.  Mr. Smith has been with Cardinal since its inception and the management, staff and directors of Cardinal...

15:03
Inter Pipeline Ltd. ("Inter Pipeline") announced today the declaration of a cash dividend of $0.14 per share for January 2018. This dividend will be paid on or about February 15, 2018 to shareholders of record on January 22, 2018. This dividend is...


8 january 2018

21:01
McChip Resources Inc. (MCS-X) is pleased to announce the declaration of a cash dividend in the amount of $0.10 per common share, payable on January 30, 2018 to shareholders of record on  January 16, 2018, the ex dividend date will be January 15,...


4 january 2018

15:33
Urbana Corporation ("Urbana") announces that today its Board of Directors (the "Board") declared a regular dividend of seven cents ($0.07) per share, a 40% increase from the previous regular annual dividend of five cents ($0.05) per share, on the...


3 january 2018

08:03
Fairfax Financial Holdings Limited  announces that it has declared a dividend of US$10.00 per share on its outstanding multiple voting and subordinate voting shares, payable on January 25, 2018 to shareholders of record on January 18, 2018. ...


2 january 2018

07:33
Purpose Investments Inc. is pleased to announce the launch of Purpose Enhanced Dividend Fund , a new strategy that combines our successful high-quality North American dividend strategy with a tactical covered-call option strategy designed to optimize...

07:03
Bonterra Energy Corp. (www.bonterraenergy.com) announces that the December 2017 monthly cash dividend will be $0.10 per share and will be paid on January 31st, 2018.  The record date for the dividend is January 15th, 2018 and the ex-dividend date is...


29 december 2017

15:03
NCM - Norrep Capital Management Ltd. ("Norrep"), 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...

08:33
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 $0.023625 per common share (an annualized amount of $0.2835 per share), which will be...


27 december 2017

15:03
Canoe EIT Income Fund ("Canoe" or the "Fund") previously announced the December 2017 distribution of $0.10 per unit.  The distribution will be paid on January 15, 2018 to unitholders of record on December 22, 2017.  The ex-distribution date has been...


19 december 2017

16:03
Parkland Fuel Corporation ("Parkland") , North America's fastest growing independent marketer of fuel and petroleum products, today announced that a dividend of $0.0962 per share will be paid on January 15, 2018 to shareholders of record on December...

13:33
On December 19, 2017, 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 January 16,...