Le Lézard

News by subject: v

20 november 2023

16:00
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....

16:00
Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.11988 for each Class A share and $0.06667 for each Preferred share. Distributions are payable December 8, 2023 to shareholders on record as at November 30, 2023. Under the...

16:00
Income Financial Trust ("Income Financial") declares its monthly distribution of $0.05250 per unit. The distribution is payable December 8, 2023 to unit holders on record as at November 30, 2023. Under the distribution policy announced on November...

16:00
Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.06667 for each Preferred share. Distributions are payable December 8, 2023 to shareholders on record as at November 30, 2023. There will not be a distribution paid to the...

16:00
New Commerce Split (The "Company") declares its 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 (YCM.PR.B). The...

16:00
Dividend 15 Split Corp. declares its regular monthly distribution of $0.04583 for each Preferred share ($0.550 annually). Distributions are payable December 8, 2023 to shareholders on record as at November 30, 2023. There will not be a distribution...

16:00
North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.06458 for each Preferred share ($0.775 annually). Distributions are payable December 8, 2023 to shareholders on record as at November 30, 2023....

16:00
Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable December 8, 2023 to shareholders on record as at November 30, 2023. There will not be a...

16:00
Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.06250 for each Preferred share ($0.750 annually). Distributions are payable December 8, 2023 to...

16:00
Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.04733 per Equity share. The distribution is payable December 8, 2023 to shareholders on record as of November 30, 2023. Under the distribution policy announced in...

16:00
Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.06667 for each Preferred share ($0.800 annually). Distributions are payable December 8, 2023 to shareholders on record as at November 30, 2023. There will...

08:05
AGF Investments Inc. (AGF Investments) today announced the estimated annual 2023 reinvested distributions for the AGF Investments ETFs listed on the Toronto Stock Exchange or NEO Exchange as set out in the chart below. These estimated annual...


17 november 2023

18:30
Purpose Investments Inc. ("Purpose") is pleased to announce distributions for the month of November 2023 for its open-end exchange-traded funds and closed-end funds ("the Funds"). The ex-distribution date for all ETFs is November 27, 2023, with...

17:05
Bombardier Inc. ("Bombardier") today announced that it has successfully closed its previously announced offering of US$750 million aggregate principal amount of Senior Notes due 2030 (the "New Notes"). The New Notes carry a coupon of 8.750% per...

08:00
Dominion Lending Centres Inc. ("DLCG" or the "Corporation") is pleased to announce that its Board of Directors has declared a cash dividend of $0.03 per class "A" common share that will be payable on December 15, 2023 to shareholders of record on...


16 november 2023

18:00
Teck Resources Limited ("Teck") announced today that its Board of Directors has declared an eligible dividend of $0.125 per share on its outstanding Class A common shares and Class B subordinate voting shares, to be paid on December 29, 2023 to...

18:00
SmartCentres Real Estate Investment Trust ("SmartCentres") announced today that the trustees of SmartCentres have declared a distribution for the month of November 2023 of $0.15417 per unit, representing $1.85 per unit on an annualized basis. The...

16:25
Picton Mahoney Asset Management announced today that it has declared the November 2023 monthly cash distribution of $0.0602 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Picton Mahoney Asset...

12:35
PIMCO Canada Corp. ("PIMCO Canada") today announced the 2023 November 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...

07:00
Guardian Capital LP announces the following regular cash distributions for the period ending November 30, 2023, in respect of the ETF series of the Guardian Capital funds listed below (the "Guardian Capital ETFs"). In each case, the distribution will...

00:15
Methanex Corporation (the "Company" or "Methanex") announced today that its Board of Directors has declared a quarterly dividend of US$0.185 per share. The dividend will be payable on December 29, 2023, to holders of common shares of record on...


15 november 2023

17:30
Melcor Real Estate Investment Trust today announced that the Trustees of the REIT have declared cash distribution of $0.04 per unit for the month of November 2023 unchanged from previous months. The November distribution will be payable as...

17:05
Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its November 2023 monthly distribution in the amount of $0.12083 per Unit (or $1.45 on an annualized basis). The November distribution will be payable on December...

17:05
European Residential Real Estate Investment Trust is pleased to announce that the trustees of ERES have declared the November 2023 monthly cash distribution of ?0.01 per Unit and Class B LP Unit (the "November Distribution"), being equivalent to...

17:00
Peyto Exploration & Development Corp. ("Peyto") confirms that the monthly dividend with respect to November 2023 of $0.11 per common share is to be paid on December 15, 2023, for shareholders of record on November 30, 2023. Dividends paid by Peyto...

16:35
BioSyent Inc. ("BioSyent", "the Company", TSX Venture: RX) is pleased to announce that its Board of Directors has declared a quarterly dividend of $0.04 per common share, payable in Canadian Dollars on December 15, 2023, to shareholders of record at...

12:55
Orca Energy Group Inc. ("Orca" or the "Company") today announced that its Board of Directors has declared a quarterly cash dividend of $0.10 (Cdn) per Class A Common Voting Share ("Class A Shares") of the Company and $0.10 (Cdn) per Class B...

10:00
Allied Properties REIT ("Allied") announced today that the Trustees of Allied have declared a distribution of $0.15 per unit for the month of November 2023, representing $1.80 per unit on an annualized basis. The distribution will be payable on...

08:30
Sienna Senior Living Inc. ("Sienna" or the "Company") today announced a dividend of $0.078 per common share of the Company (each, a "Common Share") for the month of November 2023, representing $0.936 per Common Share on an annualized basis. The...

05:00
BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the November 2023 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a...


14 november 2023

09:00
Vanguard Investments Canada Inc. today announced the following estimates for Vanguard Mutual Funds, listed below for the taxation year 2023. The funds listed below are expected to distribute income and/or capital gains to unitholders on December 22,...


13 november 2023

16:30
Brookfield Property Partners ("BPY" or the "Partnership") announced today that the Board of Directors has declared quarterly distributions on the Partnership's Class A Nasdaq-listed BPYPP, BPYPO, BPYPN and BPYPM preferred units of $0.40625 per unit,...

16:30
The Board of Directors of Computer Modelling Group Ltd. ("CMG" or the "Company") announces a dividend of $0.05 per Common Share on CMG's Common Shares. The dividend will be paid on December 15, 2023 to shareholders of record at the close of business...


9 november 2023

17:30
The Keg Royalties Income Fund (the "Fund") today announced that its October 2023 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at October 21, 2023. The October 2023 distribution will be paid on October...

17:05
Constellation Software Inc. ("Constellation" or the "Company") today announced its financial results for the third quarter ended September 30, 2023 and declared a $1.00 per share dividend payable on January 11, 2024 to all common shareholders of...

15:25
The Board of Directors of Andrew Peller Limited (ADW.A / ADW.B) (the "Company") announced today that it has approved a quarterly common share dividend of $0.0615 per Class A Share and $0.0535 per Class B Share to be paid on January 12, 2024 to...

09:35
The Board of Directors of Onex Corporation today declared a fourth-quarter dividend of C$0.10 per Subordinate Voting Share payable on January 31, 2024 to shareholders of record on January 10, 2024. About Onex Onex is an investor and asset manager...

07:05
Rogers Communications Inc. ("Rogers") announced that its Board of Directors declared a quarterly dividend totaling 50 cents per share (the "Quarterly Dividend") on each of its outstanding Class B Non-Voting shares ("Class B Shares") and Class A...

06:55
Brookfield Reinsurance today announced financial results for the quarter ended September 30, 2023. Sachin Shah, CEO of Brookfield Reinsurance, stated, "Our strong results for the third quarter reflect the continued build out of our operating...


8 november 2023

18:55
Melcor Developments Ltd. , an Alberta-based real estate development and asset management company, today reported results for the third quarter and nine months ended September 30, 2023. The third quarter Management Discussion & Analysis (MD&A) and...

17:35
Dundee Corporation ("Dundee") announced today that its board of directors has approved the payment of a quarterly cash dividend of $0.58351 per cumulative floating rate first preference share, series 3 payable on January 2, 2024 to shareholders of...

17:35
Dundee Corporation ("Dundee") announced today that its board of directors has approved the payment of a quarterly cash dividend of $0.33025 per cumulative 5-year rate reset first preference share, series 2 payable on January 2, 2024 to shareholders...

17:30
Petrus Resources Ltd. ("Petrus" or the "Company") is pleased to report financial and operating results as at and for the three and nine months ended September 30, 2023. Q3 2023 HIGHLIGHTS: Production up 49% ? Production was up 49% from 6,639...

17:05
Osisko Gold Royalties Ltd (the "Company" or "Osisko") (OR: TSX & NYSE) is pleased to announce a fourth quarter 2023 dividend of C$0.06 per common share. The dividend will be paid on January 15, 2024 to shareholders of record as of the close of...

17:05
Kinross Gold Corporation (the "Company") today announced that the Company's Board of Directors has declared a dividend of US$0.03 per common share for the third quarter of 2023. The dividend is payable on December 14, 2023, to shareholders of...

16:10
Canoe EIT Income Fund (the "Fund") announces the November 2023 monthly distribution of $0.10 per unit. Additionally, the Fund announces a quarterly distribution for preferred units. Cumulative Redeemable Series 1 (EIT.PR.A) and Series 2 Preferred...

07:05
KP Tissue Inc. ("KPT") announced today that the Board of Directors has declared a quarterly dividend of $0.18 per common share, payable on January 15, 2024 to shareholders of record at the close of business on January 2, 2024, subject to applicable...

06:35
News Release ? TC Energy Corporation (TC Energy or the Company) today announced that its Board of Directors (Board) declared a quarterly dividend of $0.93 per common share for the quarter ending Dec. 31, 2023, on the Company's outstanding common...


7 november 2023

19:15
The Board of Directors (the "Board") of Information Services Corporation ("ISC" or the "Company") today declared a quarterly dividend of $0.23 per Class A Limited Voting Share ("Class A Share"). The dividend will be paid on or before January 15,...

18:30
Parex Resources Inc. ("Parex" or the "Company") is pleased to announce its financial and operating results for the three-month period ended September 30, 2023, and the declaration of its Q4 2023 regular dividend of C$0.375 per share. All amounts...