Dividends

Air T, Inc. Announces Final Distribution Date and Ratios for Alpha Income Preferred Securities and Warrants and 50% Common Stock Dividend

Retrieved on: 
Monday, June 10, 2019
Finance, Financial markets, Money, Equity securities, Corporate finance, Dividends, Options, Ex-dividend date, Warrant, NASDAQ, Common stock, Australian Securities Exchange

The distribution date will be Monday, June 10, 2019, and the AIP and warrants will be distributed pro rata to existing holders of Air T common stock as of the Record Date of June 4, 2019.

Key Points: 
  • The distribution date will be Monday, June 10, 2019, and the AIP and warrants will be distributed pro rata to existing holders of Air T common stock as of the Record Date of June 4, 2019.
  • For each share of Air T common stock held on the Record Date, Air T will distribute 0.792161 shares of AIP and 4.158844 warrants.
  • Also on June 10, 2019, Air T is effecting a 50% common stock dividend (equivalent to a three-for-two stock split) to holders of the common stock as of the Record Date.
  • Air T's common stock, which has been trading on the NASDAQ Capital Market, is changing its listing to the NASDAQ Global Market effective on Monday, June 10, 2019.

Ellington Financial Declares Monthly Dividend of $0.14 Per Share and Announces Estimated Book Value Per Share of $18.86 as of May 31, 2019

Retrieved on: 
Friday, June 7, 2019
Professional services, REIT, Finance, Construction & Property, Financial markets, Finance, Corporate finance, Dividends, Stock market, Valuation, Equity securities, Shareholders, Dividend, Ex-dividend date, Book value, Share

The Company also announced its estimated book value per share of $18.86 as of May 31, 2019.

Key Points: 
  • The Company also announced its estimated book value per share of $18.86 as of May 31, 2019.
  • This estimate includes the effect of the previously announced monthly dividend of $0.14 per share, payable on June 25, 2019 to holders of record on May 31, 2019, with an ex-dividend date of May 30, 2019.
  • Estimated book value per share is subject to change upon completion of the Company's month-end valuation procedures relating to its investment positions, and any such change could be material.
  • Ellington Financial is externally managed and advised by Ellington Financial Management LLC, an affiliate of Ellington Management Group, L.L.C.

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions

Retrieved on: 
Friday, June 7, 2019
Professional services, Banking, Finance, Dividends, Form, Ex-dividend date, Finance, Economy, Taxation in Canada, Taxation in the United States, Money, Tax forms

The distributions will be payable on June 28, 2019 to shareholders of record on June 17, 2019 with an ex-dividend date of June 14, 2019.

Key Points: 
  • The distributions will be payable on June 28, 2019 to shareholders of record on June 17, 2019 with an ex-dividend date of June 14, 2019.
  • Additional information as applicable regarding the composition of the distributions will be made available at us.allianzgi.com/closedendfunds after the payable date.
  • In January 2020, Form 1099-DIV (or substitute Form 1099-DIV) will be sent to shareholders and will state the aggregate amount and tax characteristics of distributions for the 2019 calendar year.
  • It is anticipated that the Funds next quarterly distribution will be declared on or about September 6, 2019 and be payable on or about September 27, 2019.

Special Opportunities Fund, Inc. Dividend Declaration

Retrieved on: 
Friday, June 7, 2019
Professional services, Banking, Finance, Finance, Money, Financial markets, Equity securities, Stock market, Dividends, Corporate finance, Dividend, Shareholders, Preferred stock

Special Opportunities Fund, Inc. (NYSE: SPE) (the Fund) today announced that the Funds Board of Directors has declared a quarterly cash dividend on the Funds 3.50% Convertible Preferred Stock, Series B.

Key Points: 
  • Special Opportunities Fund, Inc. (NYSE: SPE) (the Fund) today announced that the Funds Board of Directors has declared a quarterly cash dividend on the Funds 3.50% Convertible Preferred Stock, Series B.
  • The dividend is payable on June 28, 2019 to holders of record as of June 19, 2019, at the rate of $0.21875 per share.
  • View source version on businesswire.com: https://www.businesswire.com/news/home/20190607005304/en/

Plastec Technologies Declares Special Cash Dividend of $2.50 Per Share after Receiving Further Payment under Share Transfer Agreement with Shanghai Yongli

Retrieved on: 
Friday, June 7, 2019
Manufacturing, Chemicals, Plastics, Other Manufacturing, Professional services, Finance, Communication, Forward-looking statement, Dividends, Renminbi, Economy, Financial markets, Money

Plastec Technologies, Ltd. (OTCBB: PLTYF) (the Company) today announced that its Board of Directors has declared a special cash dividend of $2.50 per ordinary share after receiving a further payment of RMB 137,370,000 (or approximately $19,908,696, at the conversion rate of 6.9 RMB for every $1) under its previously announced Share Transfer Agreement with Shanghai Yongli.

Key Points: 
  • Plastec Technologies, Ltd. (OTCBB: PLTYF) (the Company) today announced that its Board of Directors has declared a special cash dividend of $2.50 per ordinary share after receiving a further payment of RMB 137,370,000 (or approximately $19,908,696, at the conversion rate of 6.9 RMB for every $1) under its previously announced Share Transfer Agreement with Shanghai Yongli.
  • The special cash dividend will be payable on or about June 28, 2019 to shareholders of record as of June 21, 2019.
  • These forward-looking statements involve significant risks and uncertainties that could cause the actual results to differ materially from the expected results.
  • Actual results may differ from expectations, estimates and projections and, consequently, you should not rely on these forward-looking statements as predictions of future events.

Essential Properties Realty Trust, Inc. Increases Quarterly Dividend to $0.22 Per Share, a 4.8% Increase Over Prior Quarter

Retrieved on: 
Friday, June 7, 2019
REIT, Construction & Property, Commercial Building & Real Estate, Finance, Money, Economy, Corporate finance, Equity securities, Dividend, Shareholders, Dividends, Financial ratios, Common stock, Dividend yield, S&P 500 Dividend Aristocrats

Essential Properties Realty Trust, Inc. (NYSE:EPRT; the Company) announced today that its Board of Directors declared a quarterly cash dividend of $0.22 per share of common stock for the second quarter of 2019.

Key Points: 
  • Essential Properties Realty Trust, Inc. (NYSE:EPRT; the Company) announced today that its Board of Directors declared a quarterly cash dividend of $0.22 per share of common stock for the second quarter of 2019.
  • On an annualized basis, this dividend of $0.88 per share of common stock represents an increase of $0.04 per share over the previous annualized dividend.
  • The dividend is payable on July 15, 2019 to stockholders of record as of the close of business on June 28, 2019.
  • Essential Properties Realty Trust, Inc. is an internally managed real estate company that acquires, owns and manages primarily single-tenant properties that are net leased on a long-term basis to companies operating service-oriented or experience-based businesses.

Kennedy Wilson Announces Dividend of $0.21 Per Common Share for Second Quarter 2019

Retrieved on: 
Friday, June 7, 2019
Construction & Property, Commercial Building & Real Estate, Residential Building & Real Estate, Financial markets, Corporate finance, Finance, Stock market, Shareholders, Dividends, Dividend, Equity securities, Share, Kennedy Wilson, Dividend future, Dividend yield

Global real estate investment company Kennedy Wilson (NYSE: KW) today announced that the company will pay a dividend of $0.21 per share to common shareholders of record as of June 28, 2019 with a payment date of July 5, 2019.

Key Points: 
  • Global real estate investment company Kennedy Wilson (NYSE: KW) today announced that the company will pay a dividend of $0.21 per share to common shareholders of record as of June 28, 2019 with a payment date of July 5, 2019.
  • This quarterly dividend equates to an annual dividend of $0.84 per common share.
  • Kennedy Wilson (NYSE:KW) is a global real estate investment company.
  • We own, operate, and invest in real estate both on our own and through our investment management platform.

Armanino Foods of Distinction, Inc. Announces Regular Quarterly Dividend

Retrieved on: 
Thursday, June 6, 2019
Restaurant, Bar, Retail, Food, Beverage, Supermarket, Dividends, Shareholders, Finance, Economy, Money

Armanino Foods of Distinction, Inc. (OTC Pink: AMNF) announced today that its board of directors has declared its regular quarterly cash dividend of $0.025 per share payable to shareholders of record on July 1, 2019.

Key Points: 
  • Armanino Foods of Distinction, Inc. (OTC Pink: AMNF) announced today that its board of directors has declared its regular quarterly cash dividend of $0.025 per share payable to shareholders of record on July 1, 2019.
  • The dividend will be disbursed on or about July 26, 2019.
  • This dividend will be the Companys 76th consecutive regular quarterly dividend.
  • Armanino Foods also offers cheese shakers, frozen pastas and meatballs.

W. R. Berkley Corporation Increases Regular Quarterly Dividend and Declares Special Dividend

Retrieved on: 
Thursday, June 6, 2019
Professional services, Banking, Finance, Insurance, Dividends, Dividend, Shareholders, WRB, Money, Economy, Dividend tax, S&P 500 Dividend Aristocrats

W. R. Berkley Corporation (NYSE: WRB) announced today that its Board of Directors has voted to increase the quarterly cash dividend to 11 cents per share to be paid on July 2, 2019 to stockholders of record at the close of business on June 18, 2019.

Key Points: 
  • W. R. Berkley Corporation (NYSE: WRB) announced today that its Board of Directors has voted to increase the quarterly cash dividend to 11 cents per share to be paid on July 2, 2019 to stockholders of record at the close of business on June 18, 2019.
  • The increased dividend represents an annual rate of 44 cents per share, a 10% increase from the present rate.
  • The per share dividend amounts above reflect the 3-for-2 common stock split effected on April 2, 2019.
  • For further information about W. R. Berkley Corporation, please visit www.wrberkley.com .

Community Bankers Trust Corporation Announces Quarterly Dividend

Retrieved on: 
Thursday, June 6, 2019
Financial markets, Finance, Corporate finance, Equity securities, Stock market, Shareholders, Bankers Trust, Share, Dividends

RICHMOND, Va., June 6, 2019 /PRNewswire/ --Community Bankers Trust Corporation (NASDAQ: ESXB), the holding company for Essex Bank, announced today that its Board of Directors has declared a quarterly dividend of $0.03 per share with respect to the Company's outstanding common stock.

Key Points: 
  • RICHMOND, Va., June 6, 2019 /PRNewswire/ --Community Bankers Trust Corporation (NASDAQ: ESXB), the holding company for Essex Bank, announced today that its Board of Directors has declared a quarterly dividend of $0.03 per share with respect to the Company's outstanding common stock.
  • The dividend will be payable on July 1, 2019 to shareholders of record at the close of business on June 21, 2019.
  • Community Bankers Trust Corporation is the holding company for Essex Bank, a Virginia state bank with 25 full-service offices, 19 of which are in Virginia and six of which are in Maryland.
  • For information on Community Bankers Trust Corporation, please visit its website at www.cbtrustcorp.com .