Ex-dividend date

First Merchants Corporation Announces Cash Dividend

Tuesday, May 11, 2021 - 7:30pm

b'MUNCIE, Ind., May 11, 2021 (GLOBE NEWSWIRE) -- First Merchants Corporation (NASDAQ: FRME) declared a cash dividend on May 11, 2021 of $0.29 per share.

Key Points: 
  • b'MUNCIE, Ind., May 11, 2021 (GLOBE NEWSWIRE) -- First Merchants Corporation (NASDAQ: FRME) declared a cash dividend on May 11, 2021 of $0.29 per share.
  • For purposes of broker trading, the ex-date of the cash dividend is June 3, 2021.\nFirst Merchants Corporation is a financial holding company headquartered in Muncie, Indiana.
  • The Corporation has one full-service bank charter, First Merchants Bank.
  • The Bank also operates as First Merchants Private Wealth Advisors (as a division of First Merchants Bank).\nFirst Merchants Corporation\xe2\x80\x99s common stock is traded on the NASDAQ Global Select Market System under the symbol FRME.

Danaos Corporation Announces Implementation of Dividend Reinvestment Plan

Tuesday, May 11, 2021 - 1:00pm

b'Danaos Corporation (\xe2\x80\x9cDanaos\xe2\x80\x9d) (NYSE: DAC) announced today that its Board of Directors (the \xe2\x80\x9cBoard\xe2\x80\x9d) has approved a dividend reinvestment plan (the \xe2\x80\x9cplan\xe2\x80\x9d).

Key Points: 
  • b'Danaos Corporation (\xe2\x80\x9cDanaos\xe2\x80\x9d) (NYSE: DAC) announced today that its Board of Directors (the \xe2\x80\x9cBoard\xe2\x80\x9d) has approved a dividend reinvestment plan (the \xe2\x80\x9cplan\xe2\x80\x9d).
  • The plan offers holders of Danaos common stock the opportunity to purchase additional shares by having their cash dividends automatically reinvested in Danaos common stock.
  • Record owners of Danaos common stock may participate in the plan by submitting a properly completed plan enrollment form to the Administrator.
  • If a plan enrollment form is received by the Administrator on or prior to the record date established for a particular dividend, reinvestment will commence with that dividend.

Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution

Monday, May 10, 2021 - 4:15pm

b'On May 10, 2021, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share.

Key Points: 
  • b'On May 10, 2021, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share.
  • The record date for the monthly cash distribution is May 20, 2021 and the payable date is May 28, 2021.
  • The Fund will trade ex-distribution on May 19, 2021.\nNote that only participants in the Fund\xe2\x80\x99s Dividend Reinvestment and Stock Purchase Plan (\xe2\x80\x9cDRIP\xe2\x80\x9d) will have cash distributions automatically reinvested in shares of the Fund.\nTekla Healthcare Opportunities Fund (NYSE: THQ) is a closed-end fund that invests in companies in the healthcare industry.
  • Tekla Capital Management LLC, based in Boston, serves as Investment Adviser to the Fund.

Tekla World Healthcare Fund Declares Monthly Cash Distribution

Monday, May 10, 2021 - 4:15pm

b'On May 10, 2021, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share.

Key Points: 
  • b'On May 10, 2021, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share.
  • The record date for the monthly cash distribution is May 20, 2021 and the payable date is May 28, 2021.
  • The Fund will trade ex-distribution on May 19, 2021.\nNote that only participants in the Fund\xe2\x80\x99s Dividend Reinvestment and Stock Purchase Plan (\xe2\x80\x9cDRIP\xe2\x80\x9d) will have cash distributions automatically reinvested in shares of the Fund.\nTekla World Healthcare Fund (NYSE: THW) is a closed-end fund that invests in companies in the healthcare industry.
  • Tekla Capital Management LLC, based in Boston, serves as Investment Adviser to the Fund.

CareCloud Declares Dividends on Non-Convertible Series A Cumulative Redeemable Perpetual Preferred Stock

Monday, May 10, 2021 - 2:05pm

b'Holders of shares of the Series A Preferred Stock are entitled to receive cumulative cash dividends at the rate of 11% per annum of the $25.00 per share liquidation preference (equivalent to $2.75 per annum per share).

Key Points: 
  • b'Holders of shares of the Series A Preferred Stock are entitled to receive cumulative cash dividends at the rate of 11% per annum of the $25.00 per share liquidation preference (equivalent to $2.75 per annum per share).
  • Dividends on the Series A Preferred Stock are cumulative and payable monthly on the 15th day of each month; provided that if any dividend payment date is not a business day, then the dividend may be paid on the next succeeding business day.
  • Dividends are payable to holders of record on the applicable record date, which shall be the last day of the calendar month, whether or not a business day.\nCareCloud\'s Series A Preferred Stock trades on the NASDAQ Global Market under the ticker symbol "MTBCP."
  • More than 40,000 providers count on CareCloud to help them improve patient care while reducing administrative burdens and operating costs.

Custodian REIT plc : Correction: Fifth interim dividend

Friday, May 7, 2021 - 5:01pm

b"Custodian REIT plc : Correction: Fifth interim dividend\nDissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe following replaces the announcement released earlier today where the record date for the fifth interim dividend should have read 21 May 2021 rather than 19 May 2021.

Key Points: 
  • b"Custodian REIT plc : Correction: Fifth interim dividend\nDissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe following replaces the announcement released earlier today where the record date for the fifth interim dividend should have read 21 May 2021 rather than 19 May 2021.
  • The amended announcement is detailed in full below.\nCustodian REIT (LSE: CREI), the UK property investment company, today reports a fifth interim dividend per share for the financial year ended 31 March 2021.\nAcknowledging the importance of income for shareholders and the Board's objective of paying dividends at a level broadly linked to net rental receipts during the COVID-19 pandemic, the Board is pleased to declare a fifth interim dividend of 0.5 pence per share.\nReflecting the continuing robust levels of rent collection seen since the onset of the COVID-19 pandemic, this fifth interim dividend results in aggregate dividends per share for the year ended 31 March 2021 of 5.0 pence, fully covered by net cash receipts and 113% covered by EPRA earnings.\n"

Cooper Tire & Rubber Company Declares 197th Consecutive Quarterly Dividend

Thursday, May 6, 2021 - 9:40pm

b"Cooper Tire & Rubber Company (NYSE: CTB) today announced a quarterly dividend of 10.5 cents per share on common stock payable June 24, 2021 to stockholders of record at the close of business May 27, 2021.\nThe dividend, which is the 197th consecutive quarterly dividend from Cooper, will be paid in the event that the closing of the proposed merger with The Goodyear Tire & Rubber Company (Nasdaq: GT) occurs after the dividend record date of May 27, 2021.

Key Points: 
  • b"Cooper Tire & Rubber Company (NYSE: CTB) today announced a quarterly dividend of 10.5 cents per share on common stock payable June 24, 2021 to stockholders of record at the close of business May 27, 2021.\nThe dividend, which is the 197th consecutive quarterly dividend from Cooper, will be paid in the event that the closing of the proposed merger with The Goodyear Tire & Rubber Company (Nasdaq: GT) occurs after the dividend record date of May 27, 2021.
  • The companies continue to work toward closing the transaction, which is expected to be completed in the second half of 2021.
  • Cooper cautions that these statements are not guarantees of future performance and stakeholders should not rely unduly on them, as they involve risks, uncertainties, and assumptions that Cooper cannot predict.
  • In addition, Cooper has based many of these forward-looking statements on assumptions about future events that may prove to be inaccurate.

Final dividend 2020 Royal DSM

Thursday, May 6, 2021 - 4:31pm

An interim dividend of 0.80 per ordinary share having been paid in August 2020, the final dividend thus amounts to 1.60 per ordinary share.\nAt the discretion of the shareholder, the final dividend will be made available in cash or, under the conditions set out below, in ordinary shares of DSM.

Key Points: 
  • An interim dividend of 0.80 per ordinary share having been paid in August 2020, the final dividend thus amounts to 1.60 per ordinary share.\nAt the discretion of the shareholder, the final dividend will be made available in cash or, under the conditions set out below, in ordinary shares of DSM.
  • To the extent the final dividend is paid out in shares, these shares will be primarily transferred out of the own shares DSM holds in stock.
  • In order to avoid negative tax consequences for DSM, a maximum of 40% of the total dividend amount is available for stock dividend.
  • The value of the stock dividend, based on this VWAP, will - subject to rounding - be equal to the cash dividend.

Norsk Hydro: Minutes from the Annual General Meeting 2021

Thursday, May 6, 2021 - 12:48pm

b'The Annual General Meeting of Norsk Hydro ASA was held on 6 May 2021.

Key Points: 
  • b'The Annual General Meeting of Norsk Hydro ASA was held on 6 May 2021.
  • The meeting was conducted as a virtual meeting due to Covid-19.
  • the notice of the Annual General Meeting that was published 13 April 2021, including the proposal to distribute a dividend of NOK 1.25 per share.\nThe dividend will be paid on May 19, 2021 to ordinary shareholders as of May 6, and who are listed in the Norwegian Central Securities Depository as of May 10.
  • The share will be traded ex-dividend from May 7.\nThe minutes of the Annual General Meeting is attached and available on www.hydro.com/generalmeeting.\n'