Dividends

Core Canadian Dividend Trust Declares Monthly Fund Distribution

Retrieved on: 
Tuesday, August 4, 2020

TORONTO, Aug. 04, 2020 (GLOBE NEWSWIRE) -- (TSX: CDD.UN) Core Canadian Dividend Trust declares a monthly fund distribution in the amount of $0.02383 per unit, payable on August 31, 2020 to unitholders of record on August 14, 2020.

Key Points: 
  • TORONTO, Aug. 04, 2020 (GLOBE NEWSWIRE) -- (TSX: CDD.UN) Core Canadian Dividend Trust declares a monthly fund distribution in the amount of $0.02383 per unit, payable on August 31, 2020 to unitholders of record on August 14, 2020.
  • For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at [email protected] or visit www.strathbridge.com .

Essential Declares 7% Dividend Increase

Retrieved on: 
Tuesday, August 4, 2020

The Sept. 2020 dividend will represent a 7% increase compared to the $0.2343 cash dividend the company paid in June of this year.

Key Points: 
  • The Sept. 2020 dividend will represent a 7% increase compared to the $0.2343 cash dividend the company paid in June of this year.
  • This marks the 30th dividend increase in the past 29 years, and the company has paid a consecutive quarterly cash dividend for more than 75 years.
  • Following the increase, the annualized dividend rate will be $1.0028 per share.
  • The Boards decision to increase the quarterly dividend for 29 consecutive years reflects our confidence in the companys continued ability to deliver long-term value to our customers, communities and shareholders.

Cubic Corporation Announces Semiannual Dividend

Retrieved on: 
Tuesday, August 4, 2020

Cubic Corporation (NYSE:CUB) today announced that its Board of Directors approved a regular semiannual dividend of $0.135 per share, payable on September 9, 2020, to shareholders of record on August 31, 2020.

Key Points: 
  • Cubic Corporation (NYSE:CUB) today announced that its Board of Directors approved a regular semiannual dividend of $0.135 per share, payable on September 9, 2020, to shareholders of record on August 31, 2020.
  • Cubic has consistently paid cash dividends to its shareholders since 1971.
  • Cubic is a technology-driven, market-leading provider of integrated solutions that increase situational understanding for transportation, defense C4ISR and training customers worldwide to decrease urban congestion and improve the militaries effectiveness and operational readiness.
  • For more information about Cubic, please visit www.cubic.com or on Twitter @CubicCorp.

PURA Issues Shareholder Dividend Distribution Update

Retrieved on: 
Tuesday, August 4, 2020

DALLAS, Aug. 4, 2020 /PRNewswire/ --Puration, Inc. (USOTC: PURA) today announced the company plans to release details this Friday, August 7, 2020, on the planned dividend distribution to PURA shareholders resulting from the recent sale of PURA's cannabis cultivation operation to PAO Group, Inc. (USOTC: PAOG).

Key Points: 
  • DALLAS, Aug. 4, 2020 /PRNewswire/ --Puration, Inc. (USOTC: PURA) today announced the company plans to release details this Friday, August 7, 2020, on the planned dividend distribution to PURA shareholders resulting from the recent sale of PURA's cannabis cultivation operation to PAO Group, Inc. (USOTC: PAOG).
  • The cannabis cultivation operation was sold last week in exchange for PAOG common stock.
  • The stock is slated to be distributed to PURA shareholders in a dividend distribution.
  • The planned distribution ratio is 1 for 1.Accordingly, PURA shareholders will receive one share of PAOG stock in exchange for every PURA share held.

TE Connectivity announces fiscal 2020 fourth quarter dividend record and payment dates

Retrieved on: 
Tuesday, August 4, 2020

SCHAFFHAUSEN, Switzerland, Aug. 4, 2020 /PRNewswire/ --TE Connectivity Ltd. (NYSE: TEL) today announced that the $0.48 per share quarterly dividend for the fourth quarter of fiscal year 2020 will be payable on September 4, 2020, to shareholders of record at the close of business on August 21, 2020.

Key Points: 
  • SCHAFFHAUSEN, Switzerland, Aug. 4, 2020 /PRNewswire/ --TE Connectivity Ltd. (NYSE: TEL) today announced that the $0.48 per share quarterly dividend for the fourth quarter of fiscal year 2020 will be payable on September 4, 2020, to shareholders of record at the close of business on August 21, 2020.
  • The dividend was approved by shareholders at the company's annual general meeting held on March 11, 2020.
  • TE Connectivity Ltd. (NYSE: TEL) is a $13 billion global industrial technology leader creating a safer, sustainable, productive, and connected future.
  • With nearly 80,000 employees, including more than 8,000 engineers, working alongside customers in approximately 150 countries, TE ensures that EVERY CONNECTION COUNTS.

Bel Fuse Inc. Announces Regular Quarterly Cash Dividend on its Class A and Class B Shares

Retrieved on: 
Tuesday, August 4, 2020

JERSEY CITY, N.J., Aug. 04, 2020 (GLOBE NEWSWIRE) -- BEL FUSE INC. (NASDAQ:BELFA) and (NASDAQ:BELFB) today announced that its Board of Directors has declared regular quarterly cash dividends of $0.06 per share on the Company's Class A common shares and $0.07 per share on the Company's Class B common shares.

Key Points: 
  • JERSEY CITY, N.J., Aug. 04, 2020 (GLOBE NEWSWIRE) -- BEL FUSE INC. (NASDAQ:BELFA) and (NASDAQ:BELFB) today announced that its Board of Directors has declared regular quarterly cash dividends of $0.06 per share on the Company's Class A common shares and $0.07 per share on the Company's Class B common shares.
  • Cash dividends for Class A and Class B common shares are payable on October 30, 2020 to shareholders of record on October 15, 2020.
  • Bel currently has approximately 12,379,000 common shares outstanding, of which 2,145,000 are Class A common shares and 10,234,000 are Class B common shares.
  • Bel (www.belfuse.com) designs, manufactures and markets a broad array of products that power, protect and connect electronic circuits.

Oak Ridge Financial Services, Inc. Announces First Quarter 2020 Results and Quarterly Cash Dividend of $0.06 Per Share

Retrieved on: 
Tuesday, August 4, 2020

OAK RIDGE, N.C., Aug. 03, 2020 (GLOBE NEWSWIRE) -- Oak Ridge Financial Services, Inc. (Oak Ridge; or the Company) (OTCPink: BKOR), the parent company of Bank of Oak Ridge (the Bank), announced unaudited financial results for the second quarter of 2020 and a quarterly cash common dividend of $0.06 per share.

Key Points: 
  • OAK RIDGE, N.C., Aug. 03, 2020 (GLOBE NEWSWIRE) -- Oak Ridge Financial Services, Inc. (Oak Ridge; or the Company) (OTCPink: BKOR), the parent company of Bank of Oak Ridge (the Bank), announced unaudited financial results for the second quarter of 2020 and a quarterly cash common dividend of $0.06 per share.
  • The Company announced that its board of directors has declared a quarterly cash dividend of $0.06 per share of common stock.
  • The dividend is payable on September 4, 2020 to stockholders of record as of the close of business on August 21, 2020.
  • About Oak Ridge Financial Services, Inc.
    Oak Ridge Financial Services, Inc. (OTCPink: BKOR) is the holding company for Bank of Oak Ridge.

Eagle Growth and Income Opportunities Fund Announces First Liquidating Distribution

Retrieved on: 
Monday, August 3, 2020

BOSTON, Aug. 03, 2020 (GLOBE NEWSWIRE) -- Eagle Growth and Income Opportunities Fund (the "Fund") (formerly NYSE: EGIF) today announced its first liquidating distribution.

Key Points: 
  • BOSTON, Aug. 03, 2020 (GLOBE NEWSWIRE) -- Eagle Growth and Income Opportunities Fund (the "Fund") (formerly NYSE: EGIF) today announced its first liquidating distribution.
  • In addition, on August 3, 2020, the Fund distributed to shareholders of record as of the close of business on July 27, 2020 $8.75 per share in a cash liquidating distribution.
  • As previously announced, the Fund intends to make one or more cash distributions to shareholders plus a distribution of a 1:1 per share interest in a liquidating trust in liquidation of the Fund.
  • In connection with the Fund's liquidation, the Fund's sub-adviser, Eagle Asset Management, Inc., notified the Fund of its resignation effective July 27, 2020.

Angel Oak Financial Strategies Income Term Trust Declares August 2020 Distribution

Retrieved on: 
Monday, August 3, 2020

Angel Oak Financial Strategies Income Term Trust (the Fund), a closed-end fund traded on the New York Stock Exchange under the symbol FINS, today declared a distribution of $0.1010 per share for the month of August 2020.

Key Points: 
  • Angel Oak Financial Strategies Income Term Trust (the Fund), a closed-end fund traded on the New York Stock Exchange under the symbol FINS, today declared a distribution of $0.1010 per share for the month of August 2020.
  • The record date for the distribution is August 17, 2020, and the payable date is August 31, 2020.
  • The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned.
  • 2020 Angel Oak Capital Advisors, which is the investment adviser to the Angel Oak Financial Strategies Income Term Trust.

AIG Board of Directors Declares Common Stock Dividend and Series A Preferred Stock Dividend

Retrieved on: 
Monday, August 3, 2020

American International Group, Inc. (NYSE: AIG) today announced that its Board of Directors declared a quarterly cash dividend of $0.32 per share on AIG Common Stock, par value $2.50 per share.

Key Points: 
  • American International Group, Inc. (NYSE: AIG) today announced that its Board of Directors declared a quarterly cash dividend of $0.32 per share on AIG Common Stock, par value $2.50 per share.
  • The Board also declared a quarterly cash dividend of $365.625 per share on AIG Series A 5.85% Non-Cumulative Perpetual Preferred Stock, with a liquidation preference of $25,000 per share, which are represented by depositary shares (NYSE: AIG PRA), each representing a 1/1,000th interest in a share of preferred stock.
  • The dividend is payable on September 15, 2020 to holders of record at the close of business on August 31, 2020.
  • The common stock dividend will result in an adjustment to the exercise price of the outstanding Warrants (CUSIP number 026874156) and an adjustment to the number of shares of AIG Common Stock receivable upon Warrant exercise.