Le Lézard

News by subject: v

23 april 2020

07:05
Middlefield American Core Dividend ETF (the "Fund") is pleased to announce that distributions for the second quarter of 2020 will be payable to unitholders of Middlefield American Core Dividend ETF as follows:   Record Date  Payable DateDistribution...

07:05
Pathfinder Income Fund (the "Fund") is pleased to announce that a distribution for April 2020 will be payable to unitholders of Pathfinder Income Fund as follows: Record DatePayable DateDistribution Per Trust UnitApril 30, 2020May 15, 2020$0.05   ...

07:05
Middlefield Can-Global REIT Income Fund (the "Fund") is pleased to announce that distributions for the second quarter of 2020 will be payable to unitholders of Middlefield Can-Global REIT Income Fund as follows:   Record Date  Payable...

07:05
European Focused Dividend Fund (the "Fund") is pleased to announce that a distribution for April 2020 will be payable to unitholders of European Focused Dividend Fund as follows:   Record Date  Payable DateDistribution PerTrust UnitApril 30, 2020May...

07:05
Middlefield Healthcare & Life Sciences ETF (the "Fund") is pleased to announce that distributions for the second quarter of 2020 will be payable to unitholders of Middlefield Healthcare & Life Sciences ETF as follows:   Record Date  Payable...

07:05
MBN Corporation (the "Fund") is pleased to announce the second quarter dividend payable to shareholders of MBN Corporation as follows: Record DatePayable DateDividend PerEquity ShareJune 30, 2020July 15, 2020$0.08 The dividends will be designated...

07:05
Global Innovation Dividend Fund (the "Fund") is pleased to announce that distributions for the second quarter of 2020 will be payable to unitholders of Global Innovation Dividend Fund as follows:    Record DatePayable DateDistribution PerTrust...

07:05
MINT Income Fund (the "Fund") is pleased to announce that distributions for the second quarter of 2020 will be payable to unitholders of MINT Income Fund as follows:   Record Date  Payable DateDistribution Per Trust UnitApril 30, 2020May 15,...

07:05
Global Real Estate & E-Commerce Dividend Fund (the "Fund") is pleased to announce that distributions for the second quarter of 2020 will be payable to unitholders of Global Real Estate & E-Commerce Dividend Fund as follows:  Record Date Payable...


22 april 2020

11:25
FT Portfolios Canada Co. is pleased to announce cash distributions for its Exchange Traded Funds listed on the Toronto Stock Exchange for the month ending April 30, 2020.  The cash distributions are payable on May 7, 2020 to Unitholders of record on...

07:05
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 dividend...


21 april 2020

14:15
DREAM OFFICE REIT ("Dream Office" or the "Trust") today announced its April 2020 monthly distribution of 8.333 cents per REIT Unit, Series A ($1.00 annualized). The April distribution will be payable on May 15, 2020 to unitholders of record as at...

14:15
DREAM INDUSTRIAL REIT today announced its April 2020 monthly distribution in the amount of 5.833 cents per Unit (70 cents annualized). The April distribution will be payable on May 15, 2020 to unitholders of record as at April 30, 2020. Dream...

13:10
PIMCO Global Income Opportunities Fund (the "Fund") is pleased to announce today that it has declared a monthly distribution on its Class A Units (the "Units"). The distribution is equal to $0.05688 per Unit and will be paid on May 14, 2020 to the...


20 april 2020

20:50
Nexus Real Estate Investment Trust (the "REIT") announced today that it intends to release its financial results for the quarter ended March 31, 2020 before the opening of the TSX Venture Exchange on Friday May 15, 2020. Management of the REIT will...

20:05
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...

08:00
BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the April 2020 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly basis....


17 april 2020

17:15
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 2020 of US$0.0633 per unit. The distribution will be payable on May 15, 2020 to unitholders...

11:45
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 29, 2020 to the shareholders of record as of April 30, 2020.  The dividend is an...

08:35
Mobetize Corp.  today announced that its Board of Directors has approved a dividend of one hundred percent (100%) of the outstanding shares of its wholly owned subsidiary Mobetize Canada, Inc. to Mobetize Corp. stockholders ("Dividend"). The Dividend...


16 april 2020

17:05
Northview Apartment Real Estate Investment Trust (NVU.UN - TSX) announced its April 2020 monthly distribution in the amount of $0.1358 per trust unit. The distribution will be payable on May 15, 2020 to holders of trust units of record at April 30,...

13:05
PIMCO Canada Corp. ("PIMCO Canada") today announced the April 2020 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...


15 april 2020

17:35
Peyto Exploration & Development Corp. ("Peyto" or the "Company")  announces today its board of directors (the "Board") has approved a reduction to the Company's capital program and dividend in response to the extreme impacts of the COVID-19 pandemic...

12:35
Canadian General Investments, Limited ("CGI" or "the Company") (LSE: CGI) has declared a quarterly dividend of $0.21 per share payable on June 15, 2020 to common shareholders of record at the close of business on May 29, 2020 ("the Dividend"). This...

12:25
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, 2020 to shareholders of the Company's 3.75% Cumulative Redeemable Class A...

12:05
The Board of Directors of Sonoco today declared a $.43 per share quarterly common stock dividend. The dividend will be paid on June 10, 2020, to shareholders of record as of May 8, 2020. According to Howard Coker, president and chief executive...

11:50
Following special securityholder meetings today, AGF Investment Inc. (AGFI) announced that the following fund mergers have been approved: AGF Asian Growth Class into AGF Emerging Markets Class on a taxable basis. AGF Emerging Markets Balanced Fund...

10:05
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 2020, representing $0.936 per Common Share on an annualized basis. The...

08:30
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 April 2020, which is payable on May 15, 2020 to shareholders of record...

07:05
RioCan Real Estate Investment Trust ("RioCan") today announced a distribution of 12 cents per unit for the month of April. The distribution will be payable on May 7, 2020 to unitholders of record as at April 30, 2020. About RioCanRioCan is one of...


13 april 2020

17:05
Parkland Fuel Corporation ("Parkland") announces that a dividend of $0.1012 per share will be paid on May 15, 2020 to shareholders of record on April 22, 2020. The dividend will be an 'eligible dividend' for Canadian income tax purposes. The...

11:05
Badger Daylighting Ltd. ("Badger") is pleased to announce its April 2020 cash dividend and upcoming events. April 2020 Cash Dividend Badger today announced that the directors of Badger declared a cash dividend for the month of April 2020 of $0.05...


9 april 2020

16:40
Shaw Communications Inc. ("Shaw") announced today that its Board of Directors has declared dividends for the three-month period ended June 30, 2020 of $0.17444 per Cumulative Redeemable Rate Reset Class 2 Preferred Share, Series A ("Series A Shares")...


8 april 2020

09:15
Morien Resources Corp. ("Morien" or the "Company") , announced today that with the recent placement of the Donkin Mine on care and maintenance, its Board of Directors (the "Board") has made the decision to suspend the Company's quarterly dividend...


6 april 2020

17:05
Diversified Royalty Corp. (the "Corporation" or "DIV") is pleased to announce that its board of directors has approved a cash dividend of $0.01667 per common share for the period of April 1, 2020 to April 30, 2020, which is equal to $0.20 per common...


3 april 2020

16:05
Premium Income Corporation has declared quarterly distributions payable on April 30, 2020 to shareholders of record on April 15, 2020 in the following amounts per share:    Share Class Ticker Amount Per Share   Class A Shares PIC.A$0.10000Preferred...

16:05
Core Canadian Dividend Trust declares a monthly fund distribution in the amount of $0.02275 per unit, payable on April 30, 2020 to unitholders of record on April 15, 2020. For further information, please contact Investor Relations at 416.681.3966,...

16:05
Canadian Utilities & Telecom Income Fund declares a monthly fund distribution in the amount of $0.04988 per unit, payable on April 30, 2020 to unitholders of record on April 15, 2020. For further information, please contact Investor Relations at...


1 april 2020

17:20
Brookfield Renewable Partners L.P. ("Brookfield Renewable") today announced that Brookfield Renewable Power Preferred Equity Inc. ("BRP Equity") has determined the fixed dividend rate on its Class A Preference Shares, Series 1 ("Series 1 Shares")...

02:05
Caledonia Mining Corporation Plc ("Caledonia" or the "Company") announces that due to the uncertain business environment associated with the COVID-19 Pandemic, the board of directors has decided to defer its approval of the declaration of the second...


31 march 2020

17:20
Diversified Royalty Corp ("DIV" or the "Corporation") is providing an update on its business and the businesses of its royalty partners in light of the rapidly evolving global social, health and economic response to the coronavirus disease...

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 $0.0241 per common share (an annualized amount of $0.2892 per share), which will be...


27 march 2020

13:10
Mitchell Cohen, Chief Executive Officer and President of Urbanfund Corp. ("Urbanfund" or the "Company"), announces that the Board of Directors of the Company has declared a dividend of $0.0075 per common share and $0.0075 per Series A, first...

11:50
Purpose Investments Inc. announced today a revision to the March 2020 distribution for Purpose High Interest Savings ETF (ETF ticker: PSA). The press release on March 19, 2020 reported a distribution of $0.0660 per unit. However, due to changes in...


26 march 2020

17:45
Centerra Gold Inc. ("Centerra") announced today a correction to its news release issued earlier today entitled "Centerra Gold Announces Dividend of C$0.04 per share".  The correct ex-dividend date will be April 7, 2020 rather than April 6, 2020 as...

07:20
Centerra Gold Inc. ("Centerra") announced today that its Board of Directors has authorized a dividend of C$0.04 per common share or C$11,751,182 (approximately US$8.2 million at the current exchange rate).  The dividend of C$0.04 per common share is...


25 march 2020

17:30
Mount Logan Capital Inc. (NEO: MLC) ("Mount Logan," "our," "we," or the "Company") announces its financial results for the year ended December 31, 2019. All amounts are stated in United States dollars, unless otherwise indicated. Financial...

16:05
SmartCentres Real Estate Investment Trust ("SmartCentres") announced today that the trustees of SmartCentres have declared a distribution for the month of March 2020 of CDN $0.15417 per trust unit, representing CDN $1.85 per unit on an annualized...

08:05
On March 24, 2020, the Board of Directors of AGF Management Limited declared a dividend of $0.08 per share on both the Class B Non-Voting shares and the Class A Voting common shares of the company. This dividend will be payable on April 20, 2020 to...


24 march 2020

13:55
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 April 15, 2020 to holders of Common...