Ex-dividend date

BB1 Acquisition Corp. Announces Dividend-in-Kind of Units of PlantExt Ltd.

Retrieved on: 
Wednesday, February 17, 2021
Financial markets, Equity securities, Financial economics, Corporate finance, Stock market, Dividends, Shareholders, Ex-dividend date, Share, Warrant, Common stock, BB1

Toronto, Ontario--(Newsfile Corp. - February 17, 2021) - BB1 Acquisition Corp. (TSXV: BBA.P) ("BB1" or the "Corporation") announces that its board of directors has declared a dividend-in-kind (the "Dividend") of 9.2 million units of PlantExt Ltd. ("PlantExt") held by BB1 ("PlantExt Units") pro rata to the holders of record of outstanding common shares in the capital of BB1 (the "Recipient Shareholders") as of February 18, 2021 (the "Record Date").

Key Points: 
  • Toronto, Ontario--(Newsfile Corp. - February 17, 2021) - BB1 Acquisition Corp. (TSXV: BBA.P) ("BB1" or the "Corporation") announces that its board of directors has declared a dividend-in-kind (the "Dividend") of 9.2 million units of PlantExt Ltd. ("PlantExt") held by BB1 ("PlantExt Units") pro rata to the holders of record of outstanding common shares in the capital of BB1 (the "Recipient Shareholders") as of February 18, 2021 (the "Record Date").
  • The PlantExt Units were acquired by the Corporation in connection with a share exchange agreement between the Corporation and PlantExt, pursuant to which PlantExt agreed to reimburse BB1 an aggregate of CAD$125,000 for costs and expenses incurred by BB1 in connection with the terminated three-cornered amalgamation with PlantExt.
  • Each PlantExt Unit is comprised of one common share in the capital of PlantExt (the "PlantExt Shares") and one common share purchase warrant exercisable at US$0.01 for a period of 2 years to acquire one PlantExt Share (the "PlantExt Warrants").
  • Any fractional interests in PlantExt Units under the Dividend will be rounded up or down to the nearest whole number of PlantExt Units.

Old Point Financial Corporation Declares Quarterly Dividend

Retrieved on: 
Wednesday, February 17, 2021
Dividends, Corporate finance, Financial markets, Finance, Shareholders, Financial ratios, Stock market, Ex-dividend date, Taxation in Australia, Special dividend

HAMPTON, Va., Feb. 17, 2021 /PRNewswire/ -- Old Point Financial Corporation declared a quarterly cash dividend of $0.12 per share on its common stock to be paid on March 26, 2021 to shareholders of record as of March 3, 2021.

Key Points: 
  • HAMPTON, Va., Feb. 17, 2021 /PRNewswire/ -- Old Point Financial Corporation declared a quarterly cash dividend of $0.12 per share on its common stock to be paid on March 26, 2021 to shareholders of record as of March 3, 2021.
  • The dividend amount is the same as the prior quarter's dividend and based on the stock's closing price of $18.60 on February 16, 2021, the dividend yield is approximately 2.6%.
  • Old Point Financial Corporation (Nasdaq: OPOF)is theparent company of Old Point National Bank, a locally owned and managed community bank, and Old Point Trust & Financial Services, N.A., awealth management services provider, serving the Hampton Roads, Virginia region.Additional information on the Company is available at www.OldPoint.com under "Investor Relations".
  • View original content to download multimedia: http://www.prnewswire.com/news-releases/old-point-financial-corporation-...

Energy Income Fund Announces Monthly Distribution

Retrieved on: 
Wednesday, February 17, 2021
Economy of Toronto, Toronto Stock Exchange, Ex-dividend date, Economy of Canada, ONTARIO, Income trust

TORONTO, Feb. 17, 2021 (GLOBE NEWSWIRE) -- Energy Income Fund (TSX – ENI.UN) (the “Fund”) announces the following distribution per unit will be declared payable on the distribution payment date to unitholders of record on the distribution record date indicated below:

Key Points: 

TORONTO, Feb. 17, 2021 (GLOBE NEWSWIRE) -- Energy Income Fund (TSX – ENI.UN) (the “Fund”) announces the following distribution per unit will be declared payable on the distribution payment date to unitholders of record on the distribution record date indicated below:

SSR Mining Declares Inaugural Dividend

Retrieved on: 
Wednesday, February 17, 2021
Financial markets, Finance, Tax, Withholding taxes, Internal Revenue Service, International taxation, Tax withholding, Dividend, Ticker symbol, Backup withholding, Ex-dividend date, Form W-9

As the dividend originates from Canada, nonresident withholding tax will be deducted as required by Canadian tax law.

Key Points: 
  • As the dividend originates from Canada, nonresident withholding tax will be deducted as required by Canadian tax law.
  • To prevent backup withholding taxes, submit a Form W9 and return it prior to the dividend record date to SSR Mining's CDI Registrar at the address above.
  • SSR Mining is listed under the ticker symbol SSRM on the NASDAQ and the TSX, and SSR on the ASX.
  • To receive SSR Mining's news releases by e-mail, please register using the SSR Mining website at www.ssrmining.com .

Evans Bancorp, Inc. Increases Semi-Annual Cash Dividend to $0.60 per Share

Retrieved on: 
Tuesday, February 16, 2021
Banking, Professional services, Finance, Corporate finance, Financial markets, Dividends, Finance, Equity securities, Shareholders, Share, Common stock, Ex-dividend date, Special dividend

Evans Bancorp, Inc. (the Company or Evans) (NYSE American: EVBN), a community financial services company serving Western New York since 1920, announced that at its meeting today, the Board of Directors declared a cash dividend of $0.60 per share on its outstanding common stock.

Key Points: 
  • Evans Bancorp, Inc. (the Company or Evans) (NYSE American: EVBN), a community financial services company serving Western New York since 1920, announced that at its meeting today, the Board of Directors declared a cash dividend of $0.60 per share on its outstanding common stock.
  • This semi-annual dividend represents a $0.02 increase from the previous semi-annual dividend paid in October 2020.
  • The dividend is payable on April 6, 2021 to shareholders of record as of March 16, 2021.
  • Evans Bancorp, Inc. and Evans Bank routinely post news and other important information on their websites, at www.evansbancorp.com and www.evansbank.com .

Rocky Brands Declares Quarterly Cash Dividend

Retrieved on: 
Tuesday, February 16, 2021
Retail, Specialty, Fashion, Articles, Dividends, Shareholders, Ex-dividend date, Business, Forward-looking statement, Board of directors

Rocky Brands, Inc. (NASDAQ: RCKY) today announced that its board of directors has declared a quarterly cash dividend of $0.14 per share of outstanding common stock, which will be paid on March 16, 2021 to all shareholders of record as of the close of business on March 2, 2021.

Key Points: 
  • Rocky Brands, Inc. (NASDAQ: RCKY) today announced that its board of directors has declared a quarterly cash dividend of $0.14 per share of outstanding common stock, which will be paid on March 16, 2021 to all shareholders of record as of the close of business on March 2, 2021.
  • The declaration and payment of future dividends and the establishment of future record dates and payment dates are subject to the quarterly determination of the board of directors.
  • Therefore there can be no assurance that the forward-looking statements included in this press release will prove to be accurate.
  • All forward-looking statements made in this press release are based on information presently available to the management of the Company.

Rights and Issues Investment Trust PLC: Declaration of Final Dividend

Retrieved on: 
Tuesday, February 16, 2021
Finance, Corporate finance, Financial markets, Dividends, Equity securities, Shareholders, Ex-dividend date, Investment trust, Common stock

Rights and Issues Investment Trust PLC: Declaration of Final Dividend

Key Points: 
  • Rights and Issues Investment Trust PLC: Declaration of Final Dividend
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • The Board of Rights & Issues Investment Trust plc is pleased to announce that, subject to approval by shareholders at the Annual General Meeting of the Company to be held on 24th March 2021, a final dividend in respect of the financial year ended 31st December 2020 of 21.5 pence per ordinary share has been declared by the Directors.
  • The final dividend is expected to be payable on Thursday 1st April 2021 to holders of ordinary shares on the register at the close of business on 5th March 2021 (ex-dividend date is 4th March 2021).

LCNB Corp. Announces First Quarter Dividend

Retrieved on: 
Tuesday, February 16, 2021
Banking, Professional services, Finance, Financial markets, Finance, Corporate finance, Dividends, Stock market, Equity securities, Shareholders, Ex-dividend date, NASDAQ, Stock, Huntington Bancshares, Split share corporation

LCNB Corp. (Nasdaq: LCNB) today announced that the Companys Board of Directors declared a cash dividend of $0.19 per common share.

Key Points: 
  • LCNB Corp. (Nasdaq: LCNB) today announced that the Companys Board of Directors declared a cash dividend of $0.19 per common share.
  • The common stock cash dividend will have a record date of March 1, 2021 and is payable to shareholders on March 15, 2021.
  • Through its subsidiary, LCNB National Bank (the Bank), it serves customers and communities in Southwest and South Central Ohio.
  • LCNB Corp. common shares are traded on the NASDAQ Capital Market Exchange under the symbol LCNB.

Tekla Life Sciences Investors Declares Distribution

Retrieved on: 
Tuesday, February 16, 2021
Banking, Professional services, Finance, Financial markets, Corporate finance, Finance, Equity securities, Stock market, New York Stock Exchange, Ex-dividend date, Share

On February 16, 2021, Tekla Life Sciences Investors declared a distribution of $0.43 per share.

Key Points: 
  • On February 16, 2021, Tekla Life Sciences Investors declared a distribution of $0.43 per share.
  • The record date for the distribution is February 26, 2021 and the payable date is March 31, 2021.
  • This distribution will automatically be paid in newly issued shares of the Fund unless otherwise instructed by the shareholder.
  • Tekla Life Sciences Investors (NYSE: HQL) is a closed-end fund that invests in public and private companies in the life sciences industry.

Tekla Healthcare Investors Declares Distribution

Retrieved on: 
Tuesday, February 16, 2021
General Health, Professional services, Health, Finance, Financial markets, Corporate finance, Finance, Equity securities, Stock market, Building information modeling, Product lifecycle management, Tekla, New York Stock Exchange, Ex-dividend date, Share

On February 16, 2021, Tekla Healthcare Investors declared a distribution of $0.51 per share.

Key Points: 
  • On February 16, 2021, Tekla Healthcare Investors declared a distribution of $0.51 per share.
  • The record date for the distribution is February 26, 2021 and the payable date is March 31, 2021.
  • This distribution will automatically be paid in newly issued shares of the Fund unless otherwise instructed by the shareholder.
  • Tekla Healthcare Investors (NYSE: HQH) is a closed-end fund that invests in public and private companies in the healthcare industry.