Ex-dividend date

AllianzGI Convertible & Income Fund II Postpones Payment of Declared Common Share Dividend and Declaration of Next Monthly Dividend

Wednesday, April 1, 2020 - 2:25pm

The Board of Trustees of AllianzGI Convertible & Income Fund II (NYSE: NCZ) (the Fund) announced today that the Fund has postponed the payment of the previously declared (March 2, 2020) dividend on the Funds common shares scheduled for payment on April 1, 2020 and the declaration of the next dividend on the Funds common shares, which would have been paid on or around May 2020.

Key Points: 
  • The Board of Trustees of AllianzGI Convertible & Income Fund II (NYSE: NCZ) (the Fund) announced today that the Fund has postponed the payment of the previously declared (March 2, 2020) dividend on the Funds common shares scheduled for payment on April 1, 2020 and the declaration of the next dividend on the Funds common shares, which would have been paid on or around May 2020.
  • Accordingly, the declared dividend ($0.0450 per common share for NCZ) payable on April 1, 2020 to shareholders of record on March 12, 2020, with an ex-dividend date of March 11, 2020, will not be paid on April 1, 2020.
  • The Fund intends to resume paying and declaring dividends as soon as possible.
  • An announcement regarding actual dividend payment and declaration dates will be made at a future date.

Ericsson's Annual General Meeting 2020

Tuesday, March 31, 2020 - 3:51pm

STOCKHOLM, March 31, 2020 /PRNewswire/ -- Telefonaktiebolaget LM Ericsson's (NASDAQ: ERIC) Annual General Meeting (AGM) was held on March 31, 2020 in Kista/Stockholm.

Key Points: 
  • STOCKHOLM, March 31, 2020 /PRNewswire/ -- Telefonaktiebolaget LM Ericsson's (NASDAQ: ERIC) Annual General Meeting (AGM) was held on March 31, 2020 in Kista/Stockholm.
  • The dividend will be paid in two equal installments; SEK 0.75 per share with the record date Thursday, April 2, 2020, and SEK 0.75 per share with the record date Friday, October 2, 2020.
  • Euroclear Sweden AB is expected to disburse SEK 0.75 per share on Tuesday, April 7, 2020, and SEK 0.75 per share on Wednesday, October 7, 2020.
  • The 2.5 million B shares covered by LTV 2020 correspond to approximately 0.1 percent of the total number of outstanding shares.

Ericsson's Annual General Meeting 2020

Tuesday, March 31, 2020 - 3:49pm

STOCKHOLM, March 31, 2020 /PRNewswire/ -- Telefonaktiebolaget LM Ericsson's (NASDAQ: ERIC) Annual General Meeting (AGM) was held on March 31, 2020 in Kista/Stockholm.

Key Points: 
  • STOCKHOLM, March 31, 2020 /PRNewswire/ -- Telefonaktiebolaget LM Ericsson's (NASDAQ: ERIC) Annual General Meeting (AGM) was held on March 31, 2020 in Kista/Stockholm.
  • The dividend will be paid in two equal installments; SEK 0.75 per share with the record date Thursday, April 2, 2020, and SEK 0.75 per share with the record date Friday, October 2, 2020.
  • Euroclear Sweden AB is expected to disburse SEK 0.75 per share on Tuesday, April 7, 2020, and SEK 0.75 per share on Wednesday, October 7, 2020.
  • The 2.5 million B shares covered by LTV 2020 correspond to approximately 0.1 percent of the total number of outstanding shares.

THE NEW AMERICA HIGH INCOME FUND, INC. DECLARES DIVIDEND, ANNOUNCES DIVIDEND CHANGE

Monday, March 30, 2020 - 1:00pm

The April 2020 Dividend represents a decrease of $0.005 from the Funds dividend of $0.055 that will be paid on March 31, 2020.

Key Points: 
  • The April 2020 Dividend represents a decrease of $0.005 from the Funds dividend of $0.055 that will be paid on March 31, 2020.
  • The recent outbreak of COVID-19 has impacted issuers whose securities the Fund invests in and the market on which the Funds common stock is traded.
  • There can be no guarantee that a change in market conditions or other factors will not result in a change in the nature of the Funds dividend or the amount of the dividend paid in the future.
  • The New America High Income Fund, Inc. is a diversified, closed-end management investment company with a leveraged capital structure.

Spirit Airlines Adopts Limited Duration Stockholder Rights Agreement

Monday, March 30, 2020 - 11:00am

MIRAMAR, Fla., March 30, 2020 (GLOBE NEWSWIRE) -- Spirit Airlines, Inc. (NYSE: SAVE) announced today that its Board of Directors has approved the adoption of a limited duration stockholder rights agreement (the Rights Agreement) and declared a dividend distribution of one right (Right) for each outstanding share of common stock outstanding as of the record date.

Key Points: 
  • MIRAMAR, Fla., March 30, 2020 (GLOBE NEWSWIRE) -- Spirit Airlines, Inc. (NYSE: SAVE) announced today that its Board of Directors has approved the adoption of a limited duration stockholder rights agreement (the Rights Agreement) and declared a dividend distribution of one right (Right) for each outstanding share of common stock outstanding as of the record date.
  • The Rights Agreement expires, without any further action being required to be taken by the Spirit Board of Directors, on March 29, 2021.
  • The COVID-19 pandemic has led to unprecedented disruption for the global airline industry, said Ted Christie, Spirit Airlines President & CEO.
  • Passive investors in Spirit, meaning such persons holding shares of the common stock of Spirit without a plan or an intent to change or influence the control of Spirit (including Schedule 13G filers), are exempt from the Rights Agreement.

BNY Mellon High Yield Strategies Fund Declares Dividend

Thursday, March 26, 2020 - 10:32pm

On March 26, 2020, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0215 per share of beneficial interest, payable on April 24, 2020 to shareholders of record at the close of business on April 9, 2020.

Key Points: 
  • On March 26, 2020, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0215 per share of beneficial interest, payable on April 24, 2020 to shareholders of record at the close of business on April 9, 2020.
  • The ex-dividend date is April 8 2020.
  • The previous dividend declared in February was $0.0215 per share of beneficial interest.
  • View source version on businesswire.com: https://www.businesswire.com/news/home/20200326005778/en/

Correction Notice Regarding Ex-Dividend Date

Thursday, March 26, 2020 - 9:41pm

TORONTO, March 26, 2020 (GLOBE NEWSWIRE) -- Centerra Gold Inc. (Centerra) (TSX: CG) announced today a correction to its news release issued earlier today entitled Centerra Gold Announces Dividend of C$0.04 per share.

Key Points: 
  • TORONTO, March 26, 2020 (GLOBE NEWSWIRE) -- Centerra Gold Inc. (Centerra) (TSX: CG) announced today a correction to its news release issued earlier today entitled Centerra Gold Announces Dividend of C$0.04 per share.
  • The correct ex-dividend date will be April 7, 2020 rather than April 6, 2020 as previously stated.
  • Centerra's shares trade on the Toronto Stock Exchange (TSX) under the symbol CG.
  • The Company is based in Toronto, Ontario, Canada.

FutureFuel Corp. Announces Notice of Deferred Ex-Dividend Date

Tuesday, March 24, 2020 - 8:02pm

(NYSE: FF) (FutureFuel), a manufacturer of custom and performance chemicals and biofuels, announced on March 24, 2020 the deferral of the ex-dividend date on the special cash dividend of U.S. $3.00 per share on its common stock that FutureFuel declared on March 23, 2020 (the Special Dividend).

Key Points: 
  • (NYSE: FF) (FutureFuel), a manufacturer of custom and performance chemicals and biofuels, announced on March 24, 2020 the deferral of the ex-dividend date on the special cash dividend of U.S. $3.00 per share on its common stock that FutureFuel declared on March 23, 2020 (the Special Dividend).
  • Due to the size of the Special Dividend, the ex-date for the Special Dividend has been deferred until April 20, 2020 (i.e., the first business day after the payment date of the Special Dividend).
  • FutureFuel is a leading manufacturer of diversified chemical products, specialty chemical products, and biofuel products.
  • In its chemicals business, FutureFuel manufactures specialty chemicals for specific customers (custom chemicals) as well as multi-customer specialty chemicals (performance chemicals).

Great Ajax Corp. to Pay Previously Announced Dividend in Stock

Tuesday, March 24, 2020 - 8:05pm

Great Ajax Corp. (NYSE: AJX) (the Company) announced today that the Company will pay its previously declared dividend of $0.32 per share in shares of the Companys common stock (valued based upon the $9.14 per share closing price on the record date).

Key Points: 
  • Great Ajax Corp. (NYSE: AJX) (the Company) announced today that the Company will pay its previously declared dividend of $0.32 per share in shares of the Companys common stock (valued based upon the $9.14 per share closing price on the record date).
  • As previously announced by the Company on February 27, 2020, the dividend will be payable on March 27, 2020 to the Companys common stockholders of record as of March 17, 2020.
  • Great Ajax Corp. is a Maryland corporation that is a real estate investment trust that focuses primarily on acquiring, investing in and managing re-performing mortgage loans secured by single-family residences and, to a lesser extent, non-performing mortgage loans.
  • Great Ajax Corp. undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as may be required by law.

Canacol Energy Ltd. Announces Dividend

Friday, March 20, 2020 - 12:00am

CALGARY, Alberta, March 19, 2020 (GLOBE NEWSWIRE) -- Canacol Energy Ltd. ("Canacol" or the "Corporation") (TSX:CNE) (OTCQX:CNNEF) (BVC:CNEC) announced that it has declared a dividend of CAD$.052 per share, payable on April 15, 2020, to shareholders of record at the close of business on March 31, 2020.

Key Points: 
  • CALGARY, Alberta, March 19, 2020 (GLOBE NEWSWIRE) -- Canacol Energy Ltd. ("Canacol" or the "Corporation") (TSX:CNE) (OTCQX:CNNEF) (BVC:CNEC) announced that it has declared a dividend of CAD$.052 per share, payable on April 15, 2020, to shareholders of record at the close of business on March 31, 2020.
  • This dividend qualifies as an 'eligible dividend' for Canadian income tax purposes.
  • Form NR301 will be mailed to Registered non-resident shareholders as at the dividend record date, by Computershare Trust Company of Canada.
  • Dividend payments will be subject to withholding at the Canadian statutory rate of 25%.