Le Lézard

News by subject: v

1 june 2021

17:10
Brookfield Office Properties Inc., a subsidiary of Brookfield Property Partners L.P., today announced the quarterly dividend rate on its Class AAA Preference Shares, Series S ("Series S Shares") . The dividend is paid at an annual rate, calculated...

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 Shares Dividend (C$) Payment Date Record Date Series C 0.294313 June 30,...

16:30
Brookfield Asset Management Inc. ("Brookfield") today announced that it has determined the fixed dividend rate on its Cumulative Class A Preference Shares, Series 24 ("Series 24 Shares") for the five years commencing July 1, 2021 and ending June...

16:05
Top 10 Split Trust has declared quarterly fund distributions payable on June 30, 2021 to unitholders of record on June 15, 2021 in the following amounts per share.                 Share ClassTickerAmount Per Share   Capital...

16:05
World Financial Split Corp. has declared a quarterly distribution on its preferred shares in the amount of $0.13125 payable on June 30, 2021 to shareholders of record on June 15, 2021. To the extent that any portions of the distributions are ordinary...

16:05
S Split Corp. has declared monthly distributions, payable on June 30, 2021 to shareholders of record on June 15, 2021. Share ClassTickerAmount Per ShareClass A SharesSBN$0.03595Preferred SharesSBN.PR.A$0.04375 To the extent that any portions of the...

16:05
Canadian Utilities & Telecom Income Fund (the "Fund") today declared an estimated special capital gains distribution in the amount of approximately $1.21 per unit, payable on or before June 30, 2021 to unitholders of record on June 15, 2021. The...


31 may 2021

13:40
Birchcliff Energy Ltd. ("Birchcliff") is pleased to announce that its board of directors has declared the following quarterly cash dividends for the quarter ending June 30, 2021: Shares TSX Stock Symbol Dividend per ShareCommon...


28 may 2021

08:35
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 $0.02434 per common share (an annualized amount of $0.29208 per share), which will be...


27 may 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 June 17, 2021, to shareholders of record as of the close of business on June...


26 may 2021

16:15
CompX International Inc. announced today that its board of directors has declared CompX's regular quarterly dividend of twenty cents ($0.20) per share on its class A common stock, payable on June 15, 2021 to stockholders of record at the close of...


25 may 2021

18:15
WestBond Enterprises Corporation is pleased to announce that the quarterly dividend of $0.02 per share will be paid on June 21, 2021 to shareholders of record on June 7, 2021. The dividends are eligible dividends for the purposes of the Income Tax...

12:00
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 May 31, 2021. The cash distributions are payable on June 7, 2021 to...


21 may 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...

17:00
Vanguard Investments Canada Inc. today announced the final May 2021 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on May 31, 2021 will receive cash distributions payable on...

15:55
Vanguard Investments Canada Inc. today announced the final May 2021 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on June 02, 2021 will receive cash distributions payable on...

15:25
Vanguard Investments Canada Inc. today announced revised information for the final May 2021 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on May 31, 2021 will receive cash...

15:00
Ninepoint Partners LP ("Ninepoint Partners") today announced the May 2021 cash distributions for its ETF Series securities. The record date for the distributions is May 31, 2021 for Ninepoint High Interest Savings Fund and June 1, 2021 for Ninepoint...

11:50
? Brompton Funds announces distributions payable on June 14, 2021 to class A shareholders of record at the close of business on May 31, 2021 for each of the following funds: Fund NameTickerAmount Per ShareDividend Growth Split CorpDGS$0.10Global...

07:45
Savaria Corporation ("Savaria") one of the global leaders in the accessibility industry, declared today a dividend of four cents ($0.04) per common share, in accordance with its monthly dividend policy, payable on June 10, 2021, to shareholders of...


20 may 2021

17:20
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 June 15, 2021 to holders of Common...

17:00
The board of directors of Ashland Global Holdings Inc. has authorized a nine percent increase in the quarterly dividend from $0.275 to $0.30 per share on the company's common stock. The dividend is payable June 15, 2021, to stockholders of record...

16:00
Terra Firma Capital Corporation , a real estate finance company, today announced that its Board of Directors has declared a quarterly cash dividend of CAD$0.05 per common share, payable on July 15, 2021, to shareholders of record as of the close of...

10:45
Real Estate & E-Commerce Split Corp. (the "Fund") is pleased to announce that a distribution for May 2021 will be payable to Class A shareholders of Real Estate & E-Commerce Split Corp. as follows: Record DatePayable DateDistribution Per Equity...

07:30
Dynacor Gold Mines Inc. (Dynacor or the "Corporation"), an international gold ore industrial corporation servicing ASMs (artisanal and small-scale miners), today announced its board of directors approved a 33 percent increase to the Corporation's...


19 may 2021

16:25
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 June 15, 2021 to shareholders of record at the close of business on...

13:45
A Gold Resource Royalty Company NEWS RELEASE        Paris: EUR APPOINTMENT OF THE CHAIRMAN OF THE BOARD OF DIRECTORS AND DECLARATION OF DIVIDEND PARIS, France, May 19, 2021: EURO Ressources S.A. ("EURO" or "the Company")...

13:25
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 June 14, 2021 to the...

11:25
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 June 30, 2021 to the shareholders of record as...

11:05
E Split Corp. (the "Fund") is pleased to announce that a distribution for May 2021 will be payable to Class A shareholders of E Split Corp. as follows: Record DatePayable DateDistribution PerEquity ShareMay 31, 2021June 15, 2021$0.13 The equity...

09:25
Victory Square to dividend out 12.4% of its holdings in GameOn Entertainment Technologies Inc. to its shareholders.Victory Square shareholders of record as of the close of business on Friday May 21, 2021 will be entitled to receive the...

09:05
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 June 10, 2021 to shareholders...

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 June 10, 2021 to shareholders on record as at May 31,...

09:00
Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.05417 for each Preferred share ($0.650 annually). Distributions are payable June 10, 2021 to shareholders on record as at May 31, 2021. There...

09:00
Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.06192 per Equity share. The distribution is payable June 10, 2021 to shareholders on record as of May 31, 2021. Under the distribution policy announced in September...

09:00
US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06583 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable June 10, 2021 to shareholders on...

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 June 10, 2021 to shareholders on record...

09:00
Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.05850 for each Class A share and $0.04167 for each Preferred share. Distributions are payable June 10, 2021 to shareholders on record as at May 31, 2021. Under the...

09:00
Income Financial Trust ("Income Financial") declares its monthly distribution of $0.09817 per unit. The distribution is payable June 10, 2021 to unit holders on record as at May 31, 2021. Under the distribution policy announced on November 18,...

09:00
North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.11335 for each Class A share ($1.3602 annualized) and $0.05625 for each Preferred share ($0.675 annually). Distributions are payable June 10, 2021...

09:00
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 June 10, 2021 to shareholders on record as at May 31, 2021....


18 may 2021

16:45
The Board of Directors of Titanium Transportation Group Inc. ("Titanium" or the "Company") has declared a quarterly dividend of $0.02 per common share, payable on June 15, 2021 to shareholders of record at the close of business on May 31, 2021. The...

11:40
Laurentian Bank of Canada (the "Bank") announces that its Board of Directors declare today the following dividends: a dividend of $0.2576875 on the preferred shares Series 13, payable on June 15, 2021, to shareholders of record at the close of...

09:35
Energy Income Fund (the "Fund") announces the following distribution per unit will be declared payable on the distribution payment date to unitholders of record on the distribution record date indicated below: Record DatePayment DateAmount (C$ per...


17 may 2021

17:25
WPT Industrial Real Estate Investment Trust (the "REIT") announced today that its Board of Trustees has declared a cash distribution for the month of May 2021 of US$0.0633 per unit. The distribution will be payable on June 15, 2021 to unitholders...

17:00
European Residential Real Estate Investment Trust is pleased to announce that the trustees of ERES have declared the May 2021 monthly cash distribution of ?0.00917 per Unit and Class B LP Unit (the "May Distribution"), being equivalent to ?0.110 per...

17:00
Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its May 2021 monthly distribution in the amount of $0.11500 per Unit (or $1.38 on an annualized basis). The May distribution will be payable on June 15, 2021 to...

10:00
Allied Properties REIT ("Allied") announced today that the Trustees of Allied have declared a distribution of $0.1417 per unit for the month of May 2021, representing $1.70 per unit on an annualized basis. The distribution will be payable on June...

08:05
Badger Infrastructure Solutions Ltd. ("Badger") is pleased to announce its May 2021 cash dividend. May 2021 Cash DividendBadger today announced that the directors of Badger declared a cash dividend for the month of May 2021 of $0.0525 per share,...

07:55
BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the May 2021 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly basis as...