Le Lézard

News by subject: v

7 december 2021

15:35
Caldwell Investment Management Ltd., the manager of Caldwell U.S. Dividend Advantage Fund (the "Fund") announces the estimated annual special year-end distribution for the 2021 tax year for the actively-managed ETF Series of the Fund to unitholders...

07:55
Victory Square shareholders of record as of the close of business on December 17, 202 will be entitled to receive the Second Tranche Dividend of Immersive shares.Victory Square to dividend out approximately 4,500,000 common shares in Fantasy 360...


6 december 2021

10:00
The Board of Directors of Hammond Power Solutions Inc. ("HPS") declared a quarterly cash dividend of eight and a half cents ($0.085) per Class A Subordinate Voting Share of HPS and a quarterly cash dividend of eight and a half cents ($0.085) per...

08:00
AGF Investments Inc.  (AGFI) today announced the final cash distributions for AGFiQ Global Balanced ETF Portfolio (ticker: QMA) and AGFiQ Global Income ETF Portfolio (ticker: QMY) (each an "AGF ETF" and collectively, the "AGF ETFs"). Unitholders of...

02:10
The Hague, December 6, 2021 - The Board of Royal Dutch Shell plc ("RDS") today announced the pounds sterling and euro equivalent dividend payments in respect of the third quarter 2021 interim dividend, which was announced on October 28, 2021 at...


3 december 2021

18:00
Guardian Capital LP ("Guardian Capital") announces the estimated annual special year-end distributions (the "Special Distributions") for the 2021 tax year for the ETF series of the Guardian Capital funds listed below (the "Guardian Capital ETFs")....

16:40
Center Coast Brookfield MLP & Energy Infrastructure Fund (the "Fund") today announced the amount of the December 2021 quarterly distribution. Based upon the recommendation of Brookfield Public Securities Group LLC ("PSG"), the Fund's adviser, and...

16:05
World Financial Split Corp. has declared a quarterly distribution, payable on December 31, 2021 to shareholders of record on December 15, 2021. Due to the decline in the net asset value ("NAV") per unit below $15.00, the Company has suspended the...

16:05
S Split Corp. has declared monthly distributions, payable on December 31, 2021 to shareholders of record on December 15, 2021. Share ClassTickerAmount Per ShareClass A SharesSBN$0.03270Preferred SharesSBN.PR.A$0.04375 To the extent that any portions...

16:05
Top 10 Split Trust has declared quarterly fund distributions payable on December 31, 2021 to unitholders of record on December 15, 2021 in the following amounts per share. Share ClassTicker   Amount Per Share    Capital UnitTXT.UN$0.07013Preferred...

14:40
Ninepoint Partners LP ("Ninepoint Partners") today announced the December 2021 cash distributions for its ETF Series securities. The record date for the distributions is December 13, 2021, for Ninepoint Diversified Bond Fund. All distributions are...

09:00
Victory Square Technologies Inc. ("Victory Square" or "VST" or "Company") is pleased to announce that, further to its news release dated August 12, 2021, the company will issue the second tranche of its previously announced special dividend of...


2 december 2021

17:00
Diversified Royalty Corp. (the "Corporation" or "DIV") is pleased to announce that its board of directors has approved a cash dividend of $0.01833 per common share for the period of December 1, 2021 to December 31, 2021, which is equal to $0.22 per...

14:45
Energy Income Fund (the "Fund") is pleased to announce that, with respect to the previously announced annual redemption of 318,308 units of the Fund, the redemption price per unit is $1.9790. The pro-rata redemption rate will be 17.6% (i.e., for...

13:30
FirstService Corporation ("FirstService") announced today that its Board of Directors has declared a quarterly cash dividend on the outstanding Common Shares of US$0.1825 per Common Share. The dividend is payable on January 7, 2022 to holders of...

07:00
Titan Mining Corporation ("Titan" or the "Company") announces that its Board of Directors has declared a special cash dividend of C$0.01 per common share (the "Dividend") for an aggregate distribution of approximately C$1.4 million based on the...


1 december 2021

18:15
Allied Properties Real Estate Investment Trust ("Allied") announced today that its Trustees have (i) declared a distribution of $0.1417 per unit for the month of December 2021, payable on January 17, 2022, to unitholders of record as at December 31,...

17:05
Fairfax Financial Holdings Limited ("Fairfax") announces that it has declared the following quarterly dividends per share on its preferred shares: Series of Preferred SharesDividend (C$)Payment DateRecord DateSeries C0.294313December 31,...


30 november 2021

17:05
EPCOR's annual dividend to its sole shareholder, the City of Edmonton, will increase from $171 million in 2021 to $177 million in 2022. The increase was recommended by EPCOR's Board of Directors, and approved by the shareholder on November 25, 2021....

16:00
Birchcliff Energy Ltd. ("Birchcliff" or the "Corporation") is pleased to announce that its board of directors has declared a quarterly cash dividend of $0.01 per share on its common shares for the quarter ending December 31, 2021, which represents a...

08:35
Global Water Resources, Inc. , , a pure-play water resource management company, has declared under its dividend policy a monthly cash dividend increase of 1% to $0.29496 on an annualized basis. This equates to a monthly dividend of $0.02458. The...


26 november 2021

09:20
ZoomerMedia Limited (the "Company"), the leader in speaking to and for the 45+ "Zoomer" demographic in Canada, today announces that its Board of Directors has declared a dividend of $0.003 on each common and preferred share outstanding, payable on...


25 november 2021

07:30
Dynacor Gold Mines Inc. (Dynacor or the Corporation) announced its monthly dividend. The declaration of a dividend payment of C$0.0067 per common share will be payable on December 17, 2021, to shareholders of record as of the close of business on...

07:00
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 December 30, 2021, payable on or before February 1, 2022. This is an...


24 november 2021

09:05
Ninepoint Partners LP ("Ninepoint Partners") today announced the November 2021 cash distributions for its ETF Series securities. The record date for the distributions is November 30, 2021 for Ninepoint High Interest Savings Fund and December 1, 2021...


23 november 2021

20:00
Faircourt Asset Management Inc., as Manager of the Faircourt Funds (NEO:FGX), (NEO:FCS.UN), is pleased to announce the monthly distributions payable on the Shares and Trust Units of the below listed Funds. Faircourt FundsTradingSymbolDistribution...

19:05
Purpose Investments Inc. ("Purpose") today announced the estimated annual capital gains distributions for its open-end exchange-traded funds and closed-end funds ("Funds") for the 2021 tax year. The estimated distributions represent estimated capital...

17:15
ECN Capital Corp. ("ECN Capital" or the "Company") announced today that it intends, in accordance with the terms of the Cumulative 5-Year Minimum Rate Reset Preferred Shares, Series A (the "Series A Shares") as set out in the Company's articles, to...

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 December 15, 2021 to holders of Common Shares of record on November...

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 November 2021 of CDN $0.15417 per trust unit, representing CDN $1.85 per unit...

15:25
? Brompton Funds announces distributions payable on December 14, 2021 to class A shareholders of record at the close of business on November 30, 2021 for each of the following funds: Fund NameTickerAmount Per ShareDividend Growth Split...

15:25
Vanguard Investments Canada Inc. today announced the final November 2021 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on December 02, 2021 will receive cash distributions...

11:30
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 November 30, 2021. The cash distributions are payable on December 7, 2021 to...

11:25
FT Portfolios Canada Co. today announced the estimated annual capital gains distributions for its ETFs listed below for the 2021 tax year. Please note that these are estimated amounts only, as of October 31, 2021 and reflect forward looking...

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 December 10, 2021, to shareholders of...

06:55
Alamos Gold Inc. ("Alamos" or the "Company") today announced that the Company's Board of Directors has declared a quarterly dividend of US$0.025 per common share. Additionally, the Company repurchased 383,000 shares at a cost of $2.9 million, or...


22 november 2021

08:00
E Split Corp. (the "Company") is pleased to announce that a distribution for November 2021 will be payable to Class A shareholders of E Split Corp. as follows: Record DatePayable DateDistribution Per Equity ShareNovember 30, 2021December 15,...

08:00
Real Estate & E-Commerce Split Corp. (the "Company") is pleased to announce that a distribution for November 2021 will be payable to Class A shareholders of Real Estate & E-Commerce Split Corp. as follows: Record DatePayable DateDistribution Per...

07:00
The board of directors of Ashland Global Holdings Inc. has declared a quarterly cash dividend of $0.30 per share on the company's common stock. The dividend is payable on December 15, 2021, to stockholders of record at the close of business on...


19 november 2021

12:50
PIMCO Canada Corp. ("PIMCO Canada") is pleased to announce today that it has declared monthly distributions on its Class A Units (the "Units") of the PIMCO Canada closed end funds (the "Funds"). The distributions will be paid on December 14, 2021 to...

11:05
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 December 31, 2021 to the shareholders of record...

08:40
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...


18 november 2021

16:00
US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.07083 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable December 10, 2021 to shareholders on...

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 Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.05417 for each Preferred share ($0.650 annually). Distributions are payable December 10, 2021 to shareholders on record as at November 30, 2021. There will...

16:00
New Commerce Split (The "Company") declares a monthly distribution of $0.05000 per share for Capital shareholders (YCM), and its regular monthly distribution of $0.02500 per share ($0.30 annually) for Class I Preferred shareholders (YCM.PR.A), and...

16:00
Income Financial Trust ("Income Financial") declares its monthly distribution of $0.13383 per unit. The distribution is payable December 10, 2021 to unit holders on record as at November 30, 2021. Under the distribution policy announced on...

16:00
Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. Distributions are payable December 10, 2021 to shareholders on record as at November 30,...

16:00
Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.06817 for each Class A share and $0.04167 for each Preferred share. Distributions are payable December 10, 2021 to shareholders on record as at November 30, 2021. Under the...

16:00
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 December 10, 2021 to shareholders on...