Dividend

Timbercreek Financial Declares July 2023 Dividend

Retrieved on: 
Thursday, July 20, 2023

TORONTO, July 20, 2023 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (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 August 15, 2023 to holders of Common Shares of record on July 31, 2023.

Key Points: 
  • TORONTO, July 20, 2023 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (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 August 15, 2023 to holders of Common Shares of record on July 31, 2023.
  • The Company also offers a Dividend Reinvestment Plan (the “Plan”), which is eligible to holders of Common Shares and provides a convenient means to purchase additional Common Shares by reinvesting cash dividends at a potential discount and without having to pay commissions, service charges or brokerage fees.
  • Common Shares acquired under the Plan will be automatically enrolled in the Plan.
  • Shareholders who hold their Common Shares through a broker, financial institution or other nominee must enroll for distribution reinvestment through their nominee holder.

Kinetik Announces Second Quarter Dividend and Financial Results Timing

Retrieved on: 
Thursday, July 20, 2023

Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik” or the “Company”) has declared a cash dividend of $0.75 per share ($3.00 on an annualized basis) for the second quarter ended June 30, 2023.

Key Points: 
  • Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik” or the “Company”) has declared a cash dividend of $0.75 per share ($3.00 on an annualized basis) for the second quarter ended June 30, 2023.
  • Kinetik will host its second quarter 2023 results conference call on Tuesday, August 8, 2023 at 8:00 am Central Daylight Time (9:00 am Eastern Daylight Time) to discuss second quarter results.
  • Kinetik previously implemented a Dividend Reinvestment Plan (the “DRIP” or the “Plan”) open to all shareholders.
  • Shareholders who own common stock through a broker should consult their broker regarding participation in the Plan.

Liberty Media Announces Adjustment to the Media Component of the Securities Basket for its 1.375% Cash Convertible Senior Notes Due 2023

Retrieved on: 
Thursday, July 20, 2023

Liberty Media Corporation (Nasdaq: LSXMA, LSXMB, LSXMK, FWONA, FWONK) (“Liberty”) today announced an adjustment to the Media Component (as defined in the Supplemental Indenture, dated as of April 15, 2016 (the “Supplemental Indenture”), between Liberty and U.S. Bank Trust Company, National Association (as successor to U.S. Bank National Association), as trustee) of the Securities Basket underlying its 1.375% Cash Convertible Senior Notes due 2023 (the “Cash Convertible Notes”).

Key Points: 
  • Liberty Media Corporation (Nasdaq: LSXMA, LSXMB, LSXMK, FWONA, FWONK) (“Liberty”) today announced an adjustment to the Media Component (as defined in the Supplemental Indenture, dated as of April 15, 2016 (the “Supplemental Indenture”), between Liberty and U.S. Bank Trust Company, National Association (as successor to U.S. Bank National Association), as trustee) of the Securities Basket underlying its 1.375% Cash Convertible Senior Notes due 2023 (the “Cash Convertible Notes”).
  • The Media Component is now 0.2547 of a share of Series A Liberty Formula One Common Stock.
  • The adjustment to the Media Component was made pursuant to Section 12.04(c) of the Supplemental Indenture for the Cash Convertible Notes.
  • In accordance with Section 12.04(c) of the Supplemental Indenture for the Cash Convertible Notes, the Media Component adjustment became effective immediately prior to the open of business on July 20, 2023.

ERES REIT Declares July 2023 Monthly Distribution

Retrieved on: 
Monday, July 17, 2023

TORONTO, July 17, 2023 (GLOBE NEWSWIRE) -- European Residential Real Estate Investment Trust (TSX: ERE.UN, “ERES”) is pleased to announce that the trustees of ERES have declared the July 2023 monthly cash distribution of €0.01 per Unit and Class B LP Unit (the “July Distribution”), being equivalent to €0.12 per Unit annualized.

Key Points: 
  • TORONTO, July 17, 2023 (GLOBE NEWSWIRE) -- European Residential Real Estate Investment Trust (TSX: ERE.UN, “ERES”) is pleased to announce that the trustees of ERES have declared the July 2023 monthly cash distribution of €0.01 per Unit and Class B LP Unit (the “July Distribution”), being equivalent to €0.12 per Unit annualized.
  • The distribution will be payable to holders of the Units and Class B LP Units (the “Unitholders”) of record on July 31, 2023, with payment on August 15, 2023.
  • The final cash distribution in respect of June 2023 was C$0.01464 per Unit and Class B LP Unit.
  • ERES intends to continue to make regular monthly distributions, subject to the discretion of the ERES Board of Trustees.

Director/PDMR Shareholding

Retrieved on: 
Monday, July 3, 2023

4.

Key Points: 
  • 4.
  • Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted
    Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account.

Timbercreek Financial Declares June 2023 Dividend

Retrieved on: 
Thursday, June 22, 2023

TORONTO, June 22, 2023 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (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 July 14, 2023 to holders of Common Shares of record on June 30, 2023.

Key Points: 
  • TORONTO, June 22, 2023 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (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 July 14, 2023 to holders of Common Shares of record on June 30, 2023.
  • The Company also offers a Dividend Reinvestment Plan (the “Plan”), which is eligible to holders of Common Shares and provides a convenient means to purchase additional Common Shares by reinvesting cash dividends at a potential discount and without having to pay commissions, service charges or brokerage fees.
  • Common Shares acquired under the Plan will be automatically enrolled in the Plan.
  • Shareholders who hold their Common Shares through a broker, financial institution or other nominee must enroll for distribution reinvestment through their nominee holder.

S&P Global Market Intelligence adds Fixed Income ETF distribution forecasting to its suite of Dividend Forecasting products

Retrieved on: 
Tuesday, June 20, 2023

NEW YORK, June 20, 2023 /PRNewswire/ -- S&P Global Market Intelligence today announced the launch of Fixed Income ETF distribution forecasting data, further enhancing its Dividend Forecasting suite of products. The newly launched product leverages robust, industry leading dividend forecasting methodology to provide precise bottom-up distribution forecasts for over 300 US listed Fixed Income ETFs up to five years into the future along with a complete announcement service to support trading strategies, risk decisions and provide investment insight.

Key Points: 
  • This unique dataset will enable customers to trade fixed income ETFs with confidence, manage their exposure and maximize their trading opportunities
    NEW YORK, June 20, 2023 /PRNewswire/ -- S&P Global Market Intelligence today announced the launch of Fixed Income ETF distribution forecasting data, further enhancing its Dividend Forecasting suite of products.
  • Thomas Matheson, Global Head of Dividend Forecasting, S&P Global Market Intelligence, said: "We are seeing Fixed Income ETFs becoming more popular among all types of market participants but trading these instruments holds specific challenges.
  • Fixed Income ETFs trade like equities, yet the underlying are fixed income instruments, making the trading, hedging, and delta trading more complex.
  • Forecasts on fixed income ETF distributions will facilitate the ease with which these funds are traded by all market participants.

ERES REIT Declares June 2023 Monthly Distribution

Retrieved on: 
Thursday, June 15, 2023

TORONTO, June 15, 2023 (GLOBE NEWSWIRE) -- European Residential Real Estate Investment Trust (TSX: ERE.UN, “ERES”) is pleased to announce that the trustees of ERES have declared the June 2023 monthly cash distribution of €0.01 per Unit and Class B LP Unit (the “June Distribution”), being equivalent to €0.12 per Unit annualized.

Key Points: 
  • TORONTO, June 15, 2023 (GLOBE NEWSWIRE) -- European Residential Real Estate Investment Trust (TSX: ERE.UN, “ERES”) is pleased to announce that the trustees of ERES have declared the June 2023 monthly cash distribution of €0.01 per Unit and Class B LP Unit (the “June Distribution”), being equivalent to €0.12 per Unit annualized.
  • The distribution will be payable to holders of the Units and Class B LP Units (the “Unitholders”) of record on June 30, 2023, with payment on July 17, 2023.
  • The final cash distribution in respect of May 2023 was C$0.01431 per Unit and Class B LP Unit.
  • ERES intends to continue to make regular monthly distributions, subject to the discretion of the ERES Board of Trustees.

Nidec Receives the Investigation Report by the External Investigation Committee

Retrieved on: 
Friday, June 16, 2023

Committee Chair: Mr. Daisuke Yuki (Attorney and Certified Fraud Examiner, Nozomi Sogo Attorneys at Law)

Key Points: 
  • Committee Chair: Mr. Daisuke Yuki (Attorney and Certified Fraud Examiner, Nozomi Sogo Attorneys at Law)
    Each committee member has no special interest with Nidec group.
  • The outline of the investigation report received from the External Investigation Committee is as follows.
  • The reason why this Matter was conducted in violation of the regulations on the distributable amount is found as follows;
    Insufficient knowledge and awareness, etc.
  • Nidec will take measures to prevent recurrence based on the proposals of the External Investigation Committee and work to further improve Company’s corporate governance.

Aura Declares Dividend of US$0.14 per share to be paid in June 2023

Retrieved on: 
Friday, June 9, 2023

In accordance with the Company’s dividend policy (the “Dividend Policy”), the Dividend is in respect of and is based on Aura’s expected financial results for the six months ending June 30, 2023.

Key Points: 
  • In accordance with the Company’s dividend policy (the “Dividend Policy”), the Dividend is in respect of and is based on Aura’s expected financial results for the six months ending June 30, 2023.
  • Under the Dividend Policy, the Company’s semi-annual dividend is equal to 20% of its estimated Adjusted EBITDA1 for the relevant six months less sustaining capital expenditures and exploration capital expenditures for the same period.
  • The amount of the Dividend is based on the actual results for Q1 2023 and the expected results for Q2 2023, including expected production, cash costs and sustaining and exploration capex for Q2 2023.
  • The Dividend will be paid on June 28, 2023, to shareholders of record as of the close of business on June 21, 2023 (“Record Date”).