Le Lézard

News by subject: v

22 july 2022

16:40
Vanguard Investments Canada Inc. today announced the final July 2022 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on August 02, 2022 will receive cash distributions payable...

16:05
SmartCentres Real Estate Investment Trust ("SmartCentres" or the "Trust") announced today that the trustees of SmartCentres have declared a distribution for the month of July 2022 of CDN $0.15417 per trust unit, representing CDN $1.85 per unit on an...

13:35
Ninepoint Partners LP ("Ninepoint Partners") today announced the July 2022 cash distributions for its ETF Series securities. The record date for the distributions is July 29, 2022 for Ninepoint High Interest Savings Fund and August 2, 2022 for...

09:40
? Brompton Funds announces distributions as follows for the following funds:  Ticker Amount Per UnitCanadian High Income Equity Fund ("CIQ")CIQ.UN$0.04 Record Dates and Payment Dates are as follows: Record DatePayment DateJuly 29,...

09:30
FT Portfolios Canada Co. is pleased to announce cash distributions for its Exchange Traded Funds listed on the Toronto Stock Exchange and Neo Exchange for the month ending July 31, 2022. The cash distributions are payable on August 8, 2022 to...

09:05
Blue Ribbon Income Fund (the "Fund") announces distributions in the amount of $0.04 per unit per month for record dates from July to September 2022. Record Date Payment DateJuly 29, 2022 August 15, 2022August 31, 2022 September 15, 2022September 30,...

09:05
? Brompton Funds (the "Manager") is pleased to announce an increase in monthly distributions for record dates from July to September 2022 for the class A units (the "Class A Units") of Symphony Floating Rate Senior Loan Fund (the "Fund"):...

07:45
Savaria Corporation ("Savaria") a global leader in the accessibility industry, declared today a dividend of 4.17 cents ($0.0417) per common share, in accordance with its monthly dividend policy, payable on August 12, 2022, to shareholders of record...


21 july 2022

22:00
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 $0.005 per share to holders of common shares. The dividend is payable on August 12,...

17:00
Timbercreek Financial (the "Company") is pleased to announce that it has declared a monthly cash dividend of $0.0575 per common share ("Common Share") of the Company to be paid on August 15, 2022 to holders of Common Shares of record on July 29,...

15:50
Canadian General Investments, Limited ("CGI" or "the Company") (LSE:CGI) has declared a quarterly dividend of $0.23 per share payable on September 15, 2022 to common shareholders of record at the close of business on August 31, 2022 ("the...

15:50
Canadian General Investments, Limited has declared a quarterly dividend on its Series 4 preference shares. A cash dividend of $0.23438 per share is payable on September 15, 2022 to shareholders of the Company's 3.75% Cumulative Redeemable Class A...


20 july 2022

18:25
Pulse Seismic Inc. ("Pulse" or the "Company") is pleased to report its financial and operating results for the three and six months ended June 30, 2022. The unaudited condensed consolidated interim financial statements, accompanying notes and MD&A...

12:45
Automotive Finco Corp. (NEX: AFCC-H) (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 August 31, 2022 to the shareholders of record...

11:20
The Board of Directors of Sonoco today declared a $0.49 per share quarterly common stock dividend. This dividend will be paid on September 9, 2022, to shareholders of record as of August 10, 2022. According to Howard Coker, president and chief...

09:05
North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.05625 for each Preferred share ($0.675 annually). Distributions are payable August 10, 2022 to shareholders on record as at July 29, 2022. There...

09:05
Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.06733 per Equity share. The distribution is payable August 10, 2022 to shareholders on record as of July 29, 2022. Under the distribution policy announced in...

09:05
Income Financial Trust ("Income Financial") declares its monthly distribution of $0.10925 per unit. The distribution is payable August 10, 2022 to unit holders on record as at July 29, 2022. Under the distribution policy announced on November 18,...

09:00
Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.17250 for each Class A share and $0.05167 for each Preferred share. Distributions are payable August 10, 2022 to shareholders on record as at July 29, 2022. Under the...

09:00
Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.07317 for each Class A share and $0.05875 for each Preferred share. Distributions are payable August 10, 2022 to shareholders on record as at July 29, 2022. Under the...

09:00
Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.05625 for each Preferred share ($0.675 annually). Distributions are payable August 10, 2022 to...

09:00
US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.05158 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable August 10, 2022 to shareholders on...

09:00
Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable August 10, 2022 to shareholders on record as at July 29, 2022. There will not be a...

09:00
Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.05583 for each Preferred share ($0.670 annually). Distributions are payable August 10, 2022 to shareholders on record as at July 29, 2022. There will not...

09:00
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...

09:00
Dividend 15 Split Corp. declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.04583 for each Preferred share ($0.550 annually). Distributions are payable August 10, 2022 to shareholders on record as at July...

09:00
TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 annualized) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable August 10, 2022 to shareholders on record...

09:00
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....


19 july 2022

17:55
Nexus Industrial REIT (the "REIT") announced today the declaration of the July 2022 distribution. The REIT will make a cash distribution in the amount of $0.05333 per unit, representing $0.64 per unit on an annualized basis, payable August 15, 2022...

07:55
BlackRock Asset Management...


18 july 2022

07:00
GCM Mining Corp. ("GCM Mining" or the "Company") announced today that it produced a total of 16,370 ounces of gold in June 2022 at its Segovia Operations bringing the total for the second quarter of 2022 to 53,198 ounces compared with 52,198 ounces...


15 july 2022

17:15
Purpose Investments Inc. ("Purpose") is pleased to announce distributions for the month of July 2022 for its open-end exchange traded funds and closed-end funds ("the Funds"). The ex-distribution date for all ETFs is July 26, 2022, with...

17:00
Peyto Exploration & Development Corp. ("Peyto") confirms that the monthly dividend with respect to July 2022 of $0.05 per common share is to be paid on August 15, 2022, for shareholders of record on July 31, 2022. The ex-dividend date for the July...

17:00
Northview Fund (the "Fund") today announced its July 2022 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units Class (collectively, the "Units"), payable on August 15, 2022 to holders of Units of record at July...

17:00
Melcor Real Estate Investment Trust today announced that the Trustees of the REIT have declared cash distributions of $0.04 per unit for the month of July 2022, unchanged from previous months. The July distributions will be payable as follows:...

17:00
Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its July 2022 monthly distribution in the amount of $0.12084 per Unit (or $1.45 on an annualized basis). The July distribution will be payable on August 15, 2022...

15:45
Picton Mahoney Asset Management announced today that it has declared the July 2022 monthly cash distribution of $0.0360 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Picton Mahoney Asset Management...

13:10
PIMCO Canada Corp. ("PIMCO Canada") today announced the 2022 July 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...

11:45
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 July 2022, representing $0.936 per Common Share on an annualized basis. The...

10:00
Allied Properties REIT ("Allied") announced today that the Trustees of Allied have declared a distribution of $0.1458 per unit for the month of July 2022, representing $1.75 per unit on an annualized basis. The distribution will be payable on August...

08:05
European Residential Real Estate Investment Trust is pleased to announce that the trustees of ERES have declared the July 2022 monthly cash distribution of ?0.01 per Unit and Class B LP Unit (the "July Distribution"), being equivalent to ?0.12 per...

08:00
RioCan Real Estate Investment Trust ("RioCan") today announced a distribution of 8.5 cents per unit for the month of July. The distribution will be payable on August 8, 2022 to unitholders of record as at July 29, 2022. About RioCanRioCan is one of...

08:00
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 2022, which is payable on August 15, 2022 to shareholders of record...

07:00
Guardian Capital LP announces the following regular cash distributions for the period ending July 31, 2022, in respect of the Guardian Capital ETFs listed below. In each case, the distribution will be paid on July 29, 2022 to unitholders of record on...


14 july 2022

17:25
Methanex Corporation (the "Company" or "Methanex") announced today that its Board of Directors has approved a 20% increase in its quarterly dividend to US$0.175 per share from US$0.145 per share. The increased dividend will apply to the dividend...


13 july 2022

16:00
Freehold Royalties Ltd. (Freehold) announces that its Board of Directors has declared a dividend of Cdn. $0.08 per common share to be paid on August 15, 2022 to shareholders of record on July 29, 2022. These dividends are designated as "eligible...

10:55
Middlefield U.S. Equity Dividend ETF (the "Fund") is pleased to announce that distributions for the third quarter of 2022 will be payable to unitholders of Middlefield U.S. Equity Dividend ETF as follows: Record Date Payable DateDistribution Per...

10:25
Sustainable Innovation & Health Dividend Fund (the "Fund") is pleased to announce that distributions for the third quarter of 2022 will be payable to unitholders of Sustainable Innovation & Health Dividend Fund as follows: Record Date Payable...

10:20
Workplace Technology Dividend Fund (the "Fund") is pleased to announce that distributions for the third quarter of 2022 will be payable to unitholders of Workplace Technology Dividend Fund as follows: Record DatePayable DateDistribution Per Trust...

10:15
Real Estate Split Corp. (the "Fund"), formerly Real Estate & E-Commerce Split Corp., is pleased to announce that a distribution for July 2022 will be payable to Class A shareholders of Real Estate Split Corp. as follows: Record Date Payable...