Le Lézard

News by subject: v

28 april 2021

20:30
Methanex Corporation announced today that its Board of Directors has declared a quarterly dividend of US$0.0375 per share. The dividend will be payable on June 30, 2021 to holders of common shares of record on June 16, 2021. Methanex is a...

16:30
YAMANA GOLD INC. ("Yamana" or the "Company") declares a second quarter dividend of $0.02625 per share (annual $0.105 per share). Shareholders of record at the close of business on June 30, 2021, will be entitled to receive payment of this dividend...

14:45
Teck Resources Limited ("Teck") announced today that it will pay an eligible dividend of $0.05 per share on its outstanding Class A common shares and Class B subordinate voting shares on June 30, 2021, to shareholders of record at the close of...


27 april 2021

16:50
Altra Industrial Motion Corp. , a leading global manufacturer and supplier of motion control, power transmission and automation products, today announced that its Board of Directors has approved the payment of a quarterly cash dividend of $0.08 per...

12:25
Sonor Investments Limited today reported its financial results for the year ended December 31, 2020 and the three months ended March 31, 2021.  Year ended December 31 3 months ended March...

10:05
Dividend 15 Split Corp. (the "Company") is pleased to announce it has completed the overnight marketing of Preferred Shares and Class A Shares of the Company. Total gross proceeds of the offering are expected to be approximately $82,218,750. The...


26 april 2021

16:10
CN announced today that its Board of Directors has approved a second-quarter 2021 dividend on the Company's common shares outstanding. A quarterly dividend of sixty-one and a half cents (C$0.6150) per common share will be paid on June 30, 2021, to...

15:50
Ninepoint Partners LP ("Ninepoint Partners") today announced the April 2021 cash distributions for its ETF Series securities. The record date for the distributions is May 3, 2021 and distributions are payable on May 10, 2021. The per-unit April...

15:35
Dividend 15 Split Corp. (the "Company") is pleased to announce it will undertake an offering of Preferred Shares and Class A Shares of the Company. The offering will be led by National Bank Financial Inc. The Preferred Shares will be offered at a...


23 april 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 FundsTrading SymbolDistribution...

15:45
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 April 30, 2021. The cash distributions are payable on May 7, 2021 to...

10:30
Blue Ribbon Income Fund (the "Fund") announces distributions in the amount of $0.04 per unit per month for record dates from April to June 2021. Record Date Payment DateApril 30, 2021 May 14, 2021May 31, 2021    June 14, 2021   June 30, 2021   July...

10:20
? Brompton Funds announces monthly distributions for record dates from April to June 2021 for each of the following exchange-traded funds ("ETFs"):  Ticker Amount Per Unit Brompton Global Dividend Growth ETFBDIVCdn$ 0.10Brompton North American...

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 May 13, 2021, to shareholders of...

07:00
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 May 14, 2021 to holders of Common...


22 april 2021

16:10
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 June 15, 2021 to shareholders of the Company's 3.75% Cumulative Redeemable Class A...

16:10
Canadian General Investments, Limited ("CGI" or "the Company") (LSE: CGI) has declared a quarterly dividend of $0.22 per share payable on June 15, 2021 to common shareholders of record at the close of business on May 31, 2021 ("the Dividend"). This...

07:30
Dynacor Gold Mines Inc. (Dynacor or the Corporation) announced its fourth monthly dividend. The declaration of a dividend payment of C$0.005 per common share will be payable on May 17, 2021, to shareholders of record as of the close of business on...


21 april 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 April 2021 of US$0.0633 per unit. The distribution will be payable on May 17, 2021 to unitholders...

14:05
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 May 14, 2021 to the...

11:45
The Board of Directors of Sonoco today declared a $0.45 per share quarterly common stock dividend. The dividend will be paid on June 10, 2021, to shareholders of record as of May 10, 2021. According to Howard Coker, Sonoco president and chief...

07:00
Rogers Communications Inc. ("Rogers") announced that its Board of Directors declared a quarterly dividend totaling 50 cents per share on each of its outstanding Class B Non-Voting shares and Class A Voting shares.        The declared quarterly...


20 april 2021

10:05
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...

09:35
Automotive Finco Corp. (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 May 31, 2021 to the shareholders of record as...

09:05
Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.05908 per Equity share. The distribution is payable May 10, 2021 to shareholders on record as of April 30, 2021. Under the distribution policy announced in September...

09:05
Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.05617 for each Class A share and $0.04167 for each Preferred share. Distributions are payable May 10, 2021 to shareholders on record as at April 30, 2021. Under the...

09:05
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....

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

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 May 10, 2021...

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 May 10, 2021 to shareholders on record as at April 30,...

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 May 10, 2021 to shareholders on record as...

09:00
Income Financial Trust ("Income Financial") declares its monthly distribution of $0.09467 per unit. The distribution is payable May 10, 2021 to unit holders on Under the distribution policy announced on November 18, 2013, the monthly distribution is...

09:00
New Commerce Split (The "Company") declares its regular 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...

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 May 10, 2021 to shareholders on record as at April 30, 2021. There will not be a...

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 May 10, 2021 to shareholders on record as at April 30, 2021....

09:00
Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.09183 for each Class A share and $0.04167 for each Preferred share. Distributions are payable May 10, 2021 to shareholders on record as at April 30, 2021. Under the...

09:00
US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06533 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable May 10, 2021 to shareholders on...

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


19 april 2021

16:45
Purpose Investments Inc. is pleased to announce the following distributions for the month of April 2021. The ex-distribution date for all ETFs is April 27, 2021, with the exception of Purpose High Interest Savings ETF and Purpose US Cash Fund, which...


16 april 2021

17:00
Northview Canadian High Yield Residential Fund (the "Fund") today announced its April 2021 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units Class (collectively, the "Units"), payable on May 17, 2021 to...

14:05
PIMCO Canada Corp. ("PIMCO Canada") today announced the 2021 April 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...

13:25
Picton Mahoney Asset Management announced today that it has declared the April 2021 monthly cash distribution of $0.0421 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Unitholders of record of the...


15 april 2021

17:05
Melcor Real Estate Investment Trust today announced that the Trustees of the REIT have declared cash distributions of $0.035 per unit for the months of April, May and June 2021, unchanged from previous months. The April, May and June distributions...

17:00
Gran Colombia Gold Corp. announced today the details for the forthcoming quarterly repayment of its 8.25% Senior Secured Gold-Linked Notes due 2024 (the "Gold Notes") as follows: Payment date:April 30, 2021Record date:April 23, 2021Cash payment...

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

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

10:00
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 April 2021, representing $0.936 per Common Share on an annualized basis. The...

08:05
MINT Income Fund (the "Fund") is pleased to announce that distributions for second quarter of 2021 will be payable to unitholders of MINT Income Fund as follows: Record Date Payable DateDistribution PerTrust UnitApril 30, 2021May 14, 2021$0.04May...

08:00
Sustainable Infrastructure Dividend Fund (the "Fund") is pleased to announce that distributions for second quarter of 2021 will be payable to unitholders of Sustainable Infrastructure Dividend Fund as follows: Record Date Payable DateDistribution...

08:00
Middlefield Can-Global REIT Income Fund (the "Fund") is pleased to announce that distributions for the second quarter of 2021 will be payable to unitholders of Middlefield Can-Global REIT Income Fund as follows: Record DatePayable DateDistribution...