Ex-dividend date

Tekla World Healthcare Fund Declares Monthly Cash Distribution

Retrieved on: 
Friday, July 9, 2021
Banking, Professional services, Finance, Dividends, Finance, Dividend reinvestment plan, Stock market, Money, Ex-dividend date

On July 9, 2021, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share.

Key Points: 
  • On July 9, 2021, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share.
  • The record date for the monthly cash distribution is July 20, 2021 and the payable date is July 30, 2021.
  • Note that only participants in the Funds Dividend Reinvestment and Stock Purchase Plan (DRIP) will have cash distributions automatically reinvested in shares of the Fund.
  • Tekla World Healthcare Fund (NYSE: THW) is a closed-end fund that invests in companies in the healthcare industry.

Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution

Retrieved on: 
Friday, July 9, 2021
Banking, Professional services, Finance, Dividends, Financial markets, Finance, Corporate finance, Dividend reinvestment plan, Stock market, Ex-dividend date

On July 9, 2021, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share.

Key Points: 
  • On July 9, 2021, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share.
  • The record date for the monthly cash distribution is July 20, 2021 and the payable date is July 30, 2021.
  • Note that only participants in the Funds Dividend Reinvestment and Stock Purchase Plan (DRIP) will have cash distributions automatically reinvested in shares of the Fund.
  • Tekla Healthcare Opportunities Fund (NYSE: THQ) is a closed-end fund that invests in companies in the healthcare industry.

Tiziana Life Sciences plc - ADS Ex-Dividend Date Scheduled for July 09, 2021

Retrieved on: 
Thursday, July 8, 2021
Financial markets, Corporate finance, Finance, Dividends, Equity securities, Stock market, Ex-dividend date, American depositary receipt, Share

NEW YORK, July 08, 2021 (GLOBE NEWSWIRE) -- Tiziana Life Sciences plc (Nasdaq: TLSA) ("Tiziana" or the "Company"), a biotechnology company focused on innovative therapeutics for oncology, inflammation and infectious diseases, today announces that its American Depository Shares (ADS), trading under the ticker TLSA, will begin trading ex-dividend on July 09, 2021.

Key Points: 
  • NEW YORK, July 08, 2021 (GLOBE NEWSWIRE) -- Tiziana Life Sciences plc (Nasdaq: TLSA) ("Tiziana" or the "Company"), a biotechnology company focused on innovative therapeutics for oncology, inflammation and infectious diseases, today announces that its American Depository Shares (ADS), trading under the ticker TLSA, will begin trading ex-dividend on July 09, 2021.
  • The non-cash dividend, in the form of an in-specie dividend of one Accustem Sciences Limited ADS (representing 2 ordinary shares in Accustem Sciences Limited) per TLSA ADS, is scheduled to be paid on July 14, 2021.
  • Shareholders who purchased TLSA prior to the ex-dividend date are eligible for the non-cash dividend.
  • Holders of TLSA should also refer to the notice published by JP Morgan, the ADR depositary bank which can be found at https://www.adr.com/drprofile/88875G101

Olympia Financial Group Inc. Announces July Dividend

Retrieved on: 
Wednesday, July 7, 2021
Banking, Professional services, Finance, Corporate finance, Financial markets, Dividends, Finance, Shareholders, Share, Olympia, Taxation in Australia, Ex-dividend date, Australian dividend imputation system

Olympia Financial Group Inc. (TSX: OLY) announces that its Board of Directors has declared a monthly cash dividend on its common shares of $0.23 per common share.

Key Points: 
  • Olympia Financial Group Inc. (TSX: OLY) announces that its Board of Directors has declared a monthly cash dividend on its common shares of $0.23 per common share.
  • The dividend will be payable on July 30, 2021 to shareholders on record as at July 21, 2021.
  • Olympia Financial Group Inc. designates the entire amount of this taxable dividend to be an eligible dividend for purposes of the Income Tax Act (Canada), as amended from time to time.
  • About Olympia Financial Group Inc.
    Olympia Financial Group Inc. (OFGI) conducts most of its operations through its subsidiary Olympia Trust Company, a non-deposit taking trust company.

Black Dragon Resources Companies, Inc. - New Business Developments, NFT and Dividend Record Date

Retrieved on: 
Wednesday, July 7, 2021
Financial markets, Dividends, Corporate finance, Finance, Stock market, Equity securities, Shareholders, Ex-dividend date, Share, Special dividend, Book closure

Recently, the company (BDGR) and its parent company (PRPM) (OTC Pink: PRPM) were upgraded to the OTCPK current status filers.

Key Points: 
  • Recently, the company (BDGR) and its parent company (PRPM) (OTC Pink: PRPM) were upgraded to the OTCPK current status filers.
  • The plan is to have the targeted record date July 30th, 2021, for the Dividend to PRPM, and September 15th, as a record date for BDGR shareholders to receive their own dividend in a form of a registered NFT.
  • To achieve these goals and distribution, the company and its attorneys will be filing an S1 for the registration.
  • The current ratio for the dividend is 2 BDGR shares paid out for every 1 PRPM share held by shareholders on the record date, and 1 coin for each share held at BDGR.

Luxfer Declares Quarterly Dividend and Announces Date of Second Quarter Earnings Release

Retrieved on: 
Tuesday, July 6, 2021
Engineering, Chemicals, Plastics, Oil, Gas, Manufacturing, Energy, Other Manufacturing, Steel, Financial markets, Corporate finance, Finance, Equity securities, Dividends, Stock market, Shareholders, New York Stock Exchange, Stock exchange, Common stock, Stock, Ex-dividend date

The dividend will be payable on August 4th, 2021, to shareholders of record at close of business on July 16th, 2021.

Key Points: 
  • The dividend will be payable on August 4th, 2021, to shareholders of record at close of business on July 16th, 2021.
  • For holders of ordinary shares not directly listed on the NYSE, the dividend will be paid directly by the Company.
  • The Company also announced that it will release financial results for the second quarter of 2021 after the market closes on Monday, July 26th, 2021.
  • Luxfer is listed on the New York Stock Exchange and its ordinary shares are traded under the symbol LXFR.

MIND Technology Declares Cash Dividend on its 9.00% Series A Cumulative Preferred Stock

Retrieved on: 
Tuesday, July 6, 2021
Financial markets, Finance, Financial economics, Stock market, Equity securities, Corporate finance, Dividends, Preferred stock, Stock, Ticker symbol, NASDAQ, Ex-dividend date

THE WOODLANDS, Texas, July 6, 2021 /PRNewswire/ -- MIND Technology, Inc. ("MIND" or the "Company") (Nasdaq: MIND) announced today that it has declared a quarterly cash dividend on its 9.00% Series A Cumulative Preferred Stock ("Series A Preferred Stock") for the second quarter of its fiscal year ending January 31, 2022.

Key Points: 
  • THE WOODLANDS, Texas, July 6, 2021 /PRNewswire/ -- MIND Technology, Inc. ("MIND" or the "Company") (Nasdaq: MIND) announced today that it has declared a quarterly cash dividend on its 9.00% Series A Cumulative Preferred Stock ("Series A Preferred Stock") for the second quarter of its fiscal year ending January 31, 2022.
  • In accordance with the terms of the 9.00% Series A Preferred Stock of the Company, the Board of Directors has declared a Series A Preferred Stock cash dividend of $0.5625 per share for the quarterly period that began on May 1, 2021 and ends on July 31, 2021.
  • The dividend on the Series A Preferred Stock is payable on July 31, 2021 to holders of record at the close of business on July 15, 2021.
  • The Series A Preferred Stock is currently listed on the Nasdaq and trades under the ticker symbol "MINDP".

RUBIS: Result of the option for dividend payment in shares

Retrieved on: 
Tuesday, July 6, 2021
Financial markets, Finance, Financial economics, Equity securities, Stock market, Corporate finance, Dividends, Preferred stock, Share, Common stock, Ex-dividend date, Special dividend

Each shareholder holding ordinary shares had an option of payment in cash or in new Company shares.

Key Points: 
  • Each shareholder holding ordinary shares had an option of payment in cash or in new Company shares.
  • The price of the new shares to be issued in payment of the dividend to shareholders holding ordinary shares has been set at 36.20.
  • The shareholders holding preferred shares were paid in cash without the possibility of opting for payment in shares.
  • The option period for the payment of the dividend in shares opened on June 18, 2021 and ended on July 2, 2021.

Tuscan Holdings Corp. Announces Special Meeting of Stockholders to Approve Business Combination with Microvast, Inc.

Retrieved on: 
Tuesday, July 6, 2021
Banking, Professional services, Finance, Corporate finance, Financial markets, Finance, Financial economics, Equity securities, Stock market, Private equity, Special-purpose acquisition company, Stock, Ex-dividend date, Lithium-ion battery, Lithium, Microvast, Tuscan, InterPrivate, MICROVAST, TUSCAN, INTERPRIVATE

Only stockholders who held Tuscan shares as of the Record Date will be eligible to vote at the Special Meeting.

Key Points: 
  • Only stockholders who held Tuscan shares as of the Record Date will be eligible to vote at the Special Meeting.
  • Stockholders that owned shares as of the Record Date are encouraged to submit their vote as soon as possible to ensure that it is represented at the Special Meeting.
  • Tuscan stockholders can follow this link to view the Special Meeting document: https://www.sec.gov/Archives/edgar/data/1760689/000121390021035581/defm1...
    Microvast, Inc. is a technology innovator that designs, develops and manufactures lithium-ion battery solutions.
  • Tuscan Holdings Corp. is a blank check company whose business purpose is to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.

Shenandoah Telecommunications Company Declares $18.75 per Share Special Dividend

Retrieved on: 
Friday, July 2, 2021
Financial markets, Corporate finance, Finance, Dividends, Stock market, Equity securities, Shentel, Special dividend, Common stock, Share, Ex-dividend date

EDINBURG, Va., July 02, 2021 (GLOBE NEWSWIRE) -- The Board of Directors of Shenandoah Telecommunications Company (Shentel or the Company) (NASDAQ: SHEN) declared a special dividend of $18.75 per share on the issued and outstanding shares of Shentels common stock.

Key Points: 
  • EDINBURG, Va., July 02, 2021 (GLOBE NEWSWIRE) -- The Board of Directors of Shenandoah Telecommunications Company (Shentel or the Company) (NASDAQ: SHEN) declared a special dividend of $18.75 per share on the issued and outstanding shares of Shentels common stock.
  • The special dividend is payable on August 2, 2021 to shareholders of record as of the close of business on July 13, 2021.
  • The Company currently expects approximately $19.6 million of the special dividend to be reinvested in shares of the Companys common stock via the Companys Dividend Reinvestment Plan.
  • Shenandoah Telecommunications Company (Shentel) provides broadband services through its high speed, state-of-the-art cable, fiber optic and fixed wireless networks to customers in the Mid-Atlantic United States.