Bank of Montreal

Diversified Healthcare Trust Closes $120 Million Mortgage Loan

Retrieved on:

torsdag, maj 30, 2024

REIT, Hospitals, Health, Commercial Building & Real Estate, Construction & Property, DHC, UBS AG, Treasurer, Wells Fargo, UBS, Bank of Montreal, Bank, National Association, Real estate

Diversified Healthcare Trust (Nasdaq: DHC) today announced that it closed a $120 million mortgage loan secured by eight properties within DHC’s Medical Office and Life Science Portfolio, located in seven states and consisting of approximately 725,000 square feet.

Key Points:

Diversified Healthcare Trust (Nasdaq: DHC) today announced that it closed a $120 million mortgage loan secured by eight properties within DHC’s Medical Office and Life Science Portfolio, located in seven states and consisting of approximately 725,000 square feet.
The non-recourse loan has an implied capitalization rate of 7.2% based on the aggregate appraised value for the collateral properties and a loan to value ratio of approximately 50%.
The loan is an interest only 10-year mortgage with a 6.864% all-in fixed interest rate.
DHC intends to use approximately 50% of the loan proceeds to redeem a portion of its outstanding 9.750% senior notes due 2025.

Financial 15 Split Corp. Announces TSX Acceptance of Normal Course Issuer Bid

Retrieved on:

måndag, maj 27, 2024

TORONTO, May 27, 2024 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. (the “Company”) announced today that the Toronto Stock Exchange (the “TSX”) has accepted its notice of intention to make a Normal Course Issuer Bid (the “NCIB”) to purchase its Preferred Shares and Class A Shares through the facilities of the TSX and/or alternative Canadian trading systems.

Key Points:

TORONTO, May 27, 2024 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. (the “Company”) announced today that the Toronto Stock Exchange (the “TSX”) has accepted its notice of intention to make a Normal Course Issuer Bid (the “NCIB”) to purchase its Preferred Shares and Class A Shares through the facilities of the TSX and/or alternative Canadian trading systems.
As of May 15, 2024, there were 53,827,627 Preferred Shares and 53,897,817 Class A Shares issued and outstanding.
Under the previous normal course issuer bid that commenced on May 29, 2023 and will terminate on May 28, 2024 no Preferred Shares or Class A Share purchases were made.
All purchases will be made through the facilities and in accordance with the rules and policies of the TSX.

Dividend 15 Split Corp. Announces TSX Acceptance of Normal Course Issuer Bid

Retrieved on:

måndag, maj 27, 2024

Sun Life Financial, Toronto Stock Exchange, National bank, News, TC Energy, BCE Inc., Bank, Scotiabank, National Bank of Canada, Thomson Reuters, Bank of Montreal, Commerce, Toronto-Dominion Bank, TransAlta, Telus Corporation, Royal Bank of Canada, TSX, Security (finance)

TORONTO, May 27, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (the “Company”) announced today that the Toronto Stock Exchange (the “TSX”) has accepted its notice of intention to make a Normal Course Issuer Bid (the “NCIB”) to purchase its Preferred Shares and Class A Shares through the facilities of the TSX and/or alternative Canadian trading systems.

Key Points:

TORONTO, May 27, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (the “Company”) announced today that the Toronto Stock Exchange (the “TSX”) has accepted its notice of intention to make a Normal Course Issuer Bid (the “NCIB”) to purchase its Preferred Shares and Class A Shares through the facilities of the TSX and/or alternative Canadian trading systems.
As of May 15, 2024, there were 122,320,016 Preferred Shares and 122,975,116 Class A Shares issued and outstanding.
Under the previous normal course issuer bid that commenced on May 29, 2023 and will terminate on May 28, 2024, 672,500 Preferred Shares and 1,866,500 Class A Shares were purchased.
All purchases will be made through the facilities and in accordance with the rules and policies of the TSX.

North American Financial 15 Split Corp. Announces TSX Acceptance of Normal Course Issuer Bid

Retrieved on:

måndag, maj 27, 2024

TORONTO, May 27, 2024 (GLOBE NEWSWIRE) -- North American Financial 15 Split Corp. (the “Company”) announced today that the Toronto Stock Exchange (the “TSX”) has accepted its notice of intention to make a Normal Course Issuer Bid (the “NCIB”) to purchase its Preferred Shares and Class A Shares through the facilities of the TSX and/or alternative Canadian trading systems.

Key Points:

TORONTO, May 27, 2024 (GLOBE NEWSWIRE) -- North American Financial 15 Split Corp. (the “Company”) announced today that the Toronto Stock Exchange (the “TSX”) has accepted its notice of intention to make a Normal Course Issuer Bid (the “NCIB”) to purchase its Preferred Shares and Class A Shares through the facilities of the TSX and/or alternative Canadian trading systems.
As of May 15, 2024, there were 53,276,492 Preferred Shares and 52,639,792 Class A Shares issued and outstanding.
Under the previous normal course issuer bid that commenced on May 29, 2023 and will terminate on May 28, 2024, 230,600 Preferred Shares and 334,600 Class A Shares were purchased.
All purchases will be made through the facilities and in accordance with the rules and policies of the TSX.

Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course Issuer Bid

Retrieved on:

måndag, maj 27, 2024

TORONTO, May 27, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (the “Company”) announced today that the Toronto Stock Exchange (the “TSX”) has accepted its notice of intention to make a Normal Course Issuer Bid (the “NCIB”) to purchase its Preferred Shares and Class A Shares through the facilities of the TSX and/or alternative Canadian trading systems.

Key Points:

TORONTO, May 27, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (the “Company”) announced today that the Toronto Stock Exchange (the “TSX”) has accepted its notice of intention to make a Normal Course Issuer Bid (the “NCIB”) to purchase its Preferred Shares and Class A Shares through the facilities of the TSX and/or alternative Canadian trading systems.
As of May 15, 2024, there were 24,796,507 Preferred Shares and 24,362,907 Class A Shares issued and outstanding.
Under the previous normal course issuer bid that commenced on May 29, 2023 and will terminate on May 28, 2024, 111,500 Preferred Shares and 455,200 Class A Shares were purchased.
All purchases will be made through the facilities and in accordance with the rules and policies of the TSX.

Canadian Banc Corp. Monthly Dividend Declaration for Class A & Preferred Share

Retrieved on:

torsdag, maj 16, 2024

National bank, The Company, Bank, Scotiabank, National Bank of Canada, Policy, Bank of Montreal, Commerce, Toronto-Dominion Bank, VWAP, Royal Bank of Canada

TORONTO, May 16, 2024 (GLOBE NEWSWIRE) -- Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.13538 for each Class A share and $0.06667 for each Preferred share.

Key Points:

TORONTO, May 16, 2024 (GLOBE NEWSWIRE) -- Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.13538 for each Class A share and $0.06667 for each Preferred share.
Distributions are payable June 10, 2024 to shareholders on record as at May 31, 2024.
As a result, Class A shareholders of record on May 31, 2024 will receive a dividend of $0.13538 per share based on the VWAP of $10.83 payable on June 10, 2024.
Since inception Class A shareholders have received a total of $22.10 per share and Preferred shareholders have received a total of $10.44 per share inclusive of this distribution, for a combined total of $32.54.

Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share

Retrieved on:

torsdag, maj 16, 2024

Sun Life Financial, National bank, TC Energy, BCE Inc., Bank, Scotiabank, National Bank of Canada, Thomson Reuters, Bank of Montreal, Commerce, Toronto-Dominion Bank, TransAlta, Telus Corporation, Royal Bank of Canada, Holding company

TORONTO, May 16, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share.

Key Points:

TORONTO, May 16, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share.
Distributions are payable June 10, 2024 to shareholders on record as at May 31, 2024.
Since inception Class A shareholders have received a total of $14.90 per share and Preferred shareholders have received a total of $9.43 per share inclusive of this distribution, for a combined total of $24.33.
Dividend 15 II invests in a high quality portfolio of leading Canadian dividend-yielding stocks as follows: Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, CI Financial Corp., BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation, TC Energy Corporation.

North American Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share

Retrieved on:

torsdag, maj 16, 2024

Sun Life Financial, National bank, Bank, Citigroup, JPMorgan Chase, Bank of America, Great-West Lifeco, Manulife, Goldman Sachs, Wells Fargo, National Bank of Canada, Bank of Montreal, Commerce, Toronto-Dominion Bank, Royal Bank of Canada, Scotiabank, Security (finance)

TORONTO, May 16, 2024 (GLOBE NEWSWIRE) -- 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 $0.07917 for each Preferred share ($0.950 annually).

Key Points:

TORONTO, May 16, 2024 (GLOBE NEWSWIRE) -- 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 $0.07917 for each Preferred share ($0.950 annually).
Distributions are payable June 10, 2024 to shareholders on record as at May 31, 2024.
Since inception Class A shareholders have received a total of $16.50 per share and Preferred shareholders have received a total of $11.14 per share inclusive of this distribution, for a combined total of $27.64.
The Company invests in a high quality portfolio consisting of 15 financial services companies made up of Canadian and U.S. issuers as follows: Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, Manulife Financial Corporation, Sun Life Financial, Great-West Lifeco, CI Financial Corp, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and Wells Fargo & Co.

Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share

Retrieved on:

torsdag, maj 16, 2024

Sun Life Financial, National bank, The Company, TC Energy, BCE Inc., Bank, Scotiabank, National Bank of Canada, Thomson Reuters, Bank of Montreal, Commerce, Toronto-Dominion Bank, TransAlta, Telus Corporation, Royal Bank of Canada, Holding company

TORONTO, May 16, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") 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).

Key Points:

TORONTO, May 16, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") 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, 2024 to shareholders on record as at May 31, 2024.
Since inception Class A shareholders have received a total of $26.90 per share and Preferred shareholders have received a total of $10.72 per share inclusive of this distribution, for a combined total of $37.62.
Dividend 15 invests in a high quality portfolio of leading Canadian dividend-yielding stocks as follows: Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, CI Financial Corp., BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation, TC Energy Corporation.

FINANCIAL 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share

Retrieved on:

torsdag, maj 16, 2024

TORONTO, May 16, 2024 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.07708 for each Preferred share ($0.925 annually).

Key Points:

TORONTO, May 16, 2024 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.07708 for each Preferred share ($0.925 annually).
Distributions are payable June 10, 2024 to shareholders on record as at May 31, 2024.
Since inception Class A shareholders have received a total of $25.68 per share and Preferred shareholders have received a total of $11.59 per share inclusive of this distribution, for a combined total of $37.27.
Financial 15 invests in a high quality portfolio consisting of 15 financial services companies made up of Canadian and U.S. issuers as follows: Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, Manulife Financial Corporation, Sun Life Financial, Great-West Lifeco, CI Financial Corp, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and Wells Fargo & Co.