Investment trust

Lyxor ETF - Share split : Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc

Retrieved on: 
Friday, June 18, 2021

The split of the Share Class' shares will only lead to a change of the number of shares you hold but will be without any impact on your investment in the Company.

Key Points: 
  • The split of the Share Class' shares will only lead to a change of the number of shares you hold but will be without any impact on your investment in the Company.
  • Indeed, as of the day of the share split, the amount of your investment will only be expressed by a greater amount of shares.
  • As a result, one share initially held in the Share Class will correspond, following the split, to 5 shares of the Share Class with a NAV of a fifth of its NAV before the split.
  • Please note that any fees or costs incurred within the context of the share split will be borne by the Management Company.

Ares Commercial Real Estate Corporation Announces Launch of Offering of Common Stock

Retrieved on: 
Thursday, June 17, 2021

Ares Commercial Real Estate Corporation (the "Company") (NYSE:ACRE), today announced the launch of an underwritten public offering of 6,500,000 shares of common stock.

Key Points: 
  • Ares Commercial Real Estate Corporation (the "Company") (NYSE:ACRE), today announced the launch of an underwritten public offering of 6,500,000 shares of common stock.
  • The Company expects to grant to the underwriters of the offering an option to purchase up to 975,000 additional shares of common stock.
  • Ares Commercial Real Estate Corporation is a specialty finance company primarily engaged in originating and investing in commercial real estate loans and related investments.
  • Ares Commercial Real Estate Corporation elected and qualified to be taxed as a real estate investment trust and is externally managed by a subsidiary of Ares Management Corporation.

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Retrieved on: 
Thursday, June 17, 2021

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Key Points: 

Rights and Issues Investment Trust PLC: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 16/06/2021 was:
Number of shares in issue:

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Retrieved on: 
Wednesday, June 16, 2021

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Key Points: 

Rights and Issues Investment Trust PLC: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 15/06/2021 was:
Number of shares in issue:

Lexington Realty Trust Announces Quarterly Common Share Dividend

Retrieved on: 
Tuesday, June 15, 2021

NEW YORK, June 15, 2021 (GLOBE NEWSWIRE) -- Lexington Realty Trust (NYSE:LXP) (Lexington), a real estate investment trust (REIT) focused on single-tenant industrial real estate investments, today announced that it declared a regular common share/unit dividend/distribution for the quarter ending June 30, 2021 of $0.1075 per common share/unit payable on or about July 15, 2021 to common shareholders/unitholders of record as of June 30, 2021.

Key Points: 
  • NEW YORK, June 15, 2021 (GLOBE NEWSWIRE) -- Lexington Realty Trust (NYSE:LXP) (Lexington), a real estate investment trust (REIT) focused on single-tenant industrial real estate investments, today announced that it declared a regular common share/unit dividend/distribution for the quarter ending June 30, 2021 of $0.1075 per common share/unit payable on or about July 15, 2021 to common shareholders/unitholders of record as of June 30, 2021.
  • Lexington also declared a cash dividend of $0.8125 per share of Series C Cumulative Convertible Preferred Stock for the quarter ending June 30, 2021, which is payable on or about August 16, 2021, to shareholders of record as of July 30, 2021.
  • Lexington Realty Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) focused on single-tenant industrial real estate investments across the United States.
  • Investor or Media Inquiries for Lexington Realty Trust:

First Trust Launches the First Trust Expanded Technology ETF

Retrieved on: 
Tuesday, June 15, 2021

First Trust Advisors L.P. (First Trust) a leading exchange-traded fund (ETF) provider and asset manager, announced today that it has launched the First Trust Expanded Technology ETF (NYSE Arca: XPND) (the fund).

Key Points: 
  • First Trust Advisors L.P. (First Trust) a leading exchange-traded fund (ETF) provider and asset manager, announced today that it has launched the First Trust Expanded Technology ETF (NYSE Arca: XPND) (the fund).
  • Technological innovation doesnt follow the constraints of traditional sector classifications, said Ryan Issakainen, CFA, Senior Vice President and ETF Strategist at First Trust.
  • First Trust and its affiliate First Trust Portfolios L.P. (FTP), a FINRA registered broker-dealer, are privately held companies that provide a variety of investment services.
  • First Trust is the supervisor of the First Trust unit investment trusts, while FTP is the sponsor.

Ladder Capital Corp Announces Second Quarter 2021 Dividend to Holders of Class A Common Stock

Retrieved on: 
Tuesday, June 15, 2021

Ladder Capital Corp (Ladder or the Company) (NYSE: LADR) today announced the declaration by its Board of Directors of a second quarter 2021 dividend of $0.20 per share of Class A common stock.

Key Points: 
  • Ladder Capital Corp (Ladder or the Company) (NYSE: LADR) today announced the declaration by its Board of Directors of a second quarter 2021 dividend of $0.20 per share of Class A common stock.
  • The cash dividend is payable on July 15, 2021 to stockholders of record as of the close of business on June 30, 2021.
  • Ladder Capital Corp is an internally-managed commercial real estate investment trust with $5.4 billion of assets as of March 31, 2021.
  • As one of the nations leading commercial real estate capital providers, we specialize in underwriting commercial real estate and offering flexible capital solutions within a sophisticated platform.

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Retrieved on: 
Tuesday, June 15, 2021

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Key Points: 

Rights and Issues Investment Trust PLC: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 14/06/2021 was:
Number of shares in issue:

STORE Capital Declares Second Quarter 2021 Dividend

Retrieved on: 
Tuesday, June 15, 2021

STORE Capital Corporation (NYSE: STOR), an internally managed net-lease real estate investment trust (REIT) that invests in Single Tenant Operational Real Estate, today announced that it has declared a regular quarterly cash dividend on its common stock of $0.36 per share for the second quarter ending June 30, 2021.

Key Points: 
  • STORE Capital Corporation (NYSE: STOR), an internally managed net-lease real estate investment trust (REIT) that invests in Single Tenant Operational Real Estate, today announced that it has declared a regular quarterly cash dividend on its common stock of $0.36 per share for the second quarter ending June 30, 2021.
  • The dividend will be paid on July 15, 2021 to STORE Capital stockholders of record as of the close of business on June 30, 2021.
  • STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name.
  • Additional information about STORE Capital can be found on its website at www.storecapital.com .

New York Mortgage Trust Declares Second Quarter 2021 Common Stock Dividend of $0.10 Per Share, and Preferred Stock Dividends

Retrieved on: 
Monday, June 14, 2021

New York Mortgage Trust, Inc. is a Maryland corporation that has elected to be taxed as a real estate investment trust (REIT) for federal income tax purposes.

Key Points: 
  • New York Mortgage Trust, Inc. is a Maryland corporation that has elected to be taxed as a real estate investment trust (REIT) for federal income tax purposes.
  • NYMT is an internally managed REIT in the business of acquiring, investing in, financing and managing primarily mortgage-related single-family and multi-family residential assets.
  • Statements regarding the following subject, among others, may be forward-looking: the payment of dividends.
  • New risks and uncertainties arise over time and it is not possible to predict those events or how they may affect the Company.