Dividend yield

Equity Residential Declares Second Quarter Dividends

Retrieved on: 
Thursday, June 17, 2021

Equity Residential (NYSE: EQR) today announced that its Board of Trustees declared quarterly dividends on the Companys common and preferred shares.

Key Points: 
  • Equity Residential (NYSE: EQR) today announced that its Board of Trustees declared quarterly dividends on the Companys common and preferred shares.
  • A regular common share dividend for the second quarter of $0.6025 per share will be paid on July 9, 2021 to shareholders of record on June 28, 2021.
  • Equity Residential owns or has investments in 304 properties consisting of 78,229 apartment units, located in Boston, New York, Washington, D.C., Seattle, San Francisco, Southern California, Denver and Atlanta.
  • For more information on Equity Residential, please visit our website at www.equityapartments.com .

Altus Group Announces Second Quarter 2021 Dividend

Retrieved on: 
Wednesday, June 16, 2021

TORONTO, June 16, 2021 (GLOBE NEWSWIRE) -- Altus Group Limited (Altus Group or the Company) (TSX: AIF), a leading provider of software, data solutions and independent advisory services to the global commercial real estate industry, announced today that the Board of Directors has approved the payment of a cash dividend of $0.15 per common share for the second quarter ending June 30, 2021.

Key Points: 
  • TORONTO, June 16, 2021 (GLOBE NEWSWIRE) -- Altus Group Limited (Altus Group or the Company) (TSX: AIF), a leading provider of software, data solutions and independent advisory services to the global commercial real estate industry, announced today that the Board of Directors has approved the payment of a cash dividend of $0.15 per common share for the second quarter ending June 30, 2021.
  • Payment will be made on July 15, 2021 to common shareholders of record as at June 30, 2021.
  • Altus Groups Dividend Reinvestment Plan (DRIP) permits eligible shareholders to direct their cash dividends to be reinvested in additional common shares of the Company.
  • Altus Group pays a quarterly dividend of $0.15 per share and our shares are traded on the TSX under the symbol AIF.

OPAP (OPAP): Fast Forward to growth and higher returns

Retrieved on: 
Wednesday, June 16, 2021

Prior to COVID-19, management delivered consistent revenue growth from product enhancements and profit growth was further helped by managing operating costs.

Key Points: 
  • Prior to COVID-19, management delivered consistent revenue growth from product enhancements and profit growth was further helped by managing operating costs.
  • The company looks well placed to deliver strong revenue growth as it recovers post COVID-19, and its exposure to faster growing businesses, including online, increases.
  • The new CEO's strategy, Fast Forward, aims to grow the brands and customer interactions while maintaining OPAP's leading corporate and social responsibility credentials.
  • We expect OPAP to continue its dividend policy of paying out the bulk of free cash flow and estimate a dividend yield of 5.8% in FY21 and 9.1% in FY22.

Global Dividend Growth Split Corp. Announces Successful Overnight Offering

Retrieved on: 
Tuesday, June 15, 2021

TORONTO, June 15, 2021 (GLOBE NEWSWIRE) -- (TSX: GDV, GDV.PR.A) Global Dividend Growth Split Corp. (the Company) is pleased to announce a successful overnight treasury offering of class A shares and preferred shares (the Class A Shares and Preferred Shares, respectively).

Key Points: 
  • TORONTO, June 15, 2021 (GLOBE NEWSWIRE) -- (TSX: GDV, GDV.PR.A) Global Dividend Growth Split Corp. (the Company) is pleased to announce a successful overnight treasury offering of class A shares and preferred shares (the Class A Shares and Preferred Shares, respectively).
  • The offering is expected to close on or about June 22, 2021 and is subject to certain closing conditions.
  • The Company invests in a diversified portfolio (the Portfolio) of equity securities of large capitalization global dividend growth companies selected by the Brompton Funds Limited (the Manager).
  • Global Dividend Growth Split Corp.

DGAP-News: Hawesko Holding AG: Annual General Meeting approves payment of a dividend of € 2.00 per share

Retrieved on: 
Tuesday, June 15, 2021

The Annual General Meeting of the wine trading group Hawesko Holding AG (HAW, HAWG.DE, DE0006042708) today approved the payment of a dividend of 2.00 per share ( 1.60 regular plus 0.40 special dividend) for the 2020 financial year, payable from June 18, 2021.

Key Points: 
  • The Annual General Meeting of the wine trading group Hawesko Holding AG (HAW, HAWG.DE, DE0006042708) today approved the payment of a dividend of 2.00 per share ( 1.60 regular plus 0.40 special dividend) for the 2020 financial year, payable from June 18, 2021.
  • The company's shareholders will thus receive a dividend payment that, including the special dividend, is 14% higher than the level of the previous year.
  • This corresponds to a dividend yield of around 4% based on a share price of 52 on June 14, 2021.
  • With this distribution, Hawesko Holding AG is continuing its longstanding uninterrupted dividend tradition: the group's shareholders have received a dividend every year since the IPO in 1998.

Bank of America Declares Preferred Stock Dividends

Retrieved on: 
Friday, June 11, 2021

Dividend payments are made on a quarterly basis for each series of preferred stock, other than Series MM, for which dividends are paid on a semi-annual basis.

Key Points: 
  • Dividend payments are made on a quarterly basis for each series of preferred stock, other than Series MM, for which dividends are paid on a semi-annual basis.
  • Bank of America offers industry leading support to approximately 3 million small business households through a suite of innovative, easy-to-use online products and services.
  • Bank of America Corporation stock (NYSE: BAC) is listed on the New York Stock Exchange.
  • For more Bank of America news, including dividend announcements and other important information, visit the Bank of America newsroom .

Capstead Mortgage Corporation Declares Second Quarter 2021 Common Dividend of $0.15 Per Share and Series E Preferred Dividend of $0.46875 Per Share and Announces May 31, 2021 Book Value of $6.57 Per Common Share

Retrieved on: 
Thursday, June 10, 2021

The dividend is payable on July 20, 2021 to common stockholders of record as of June 30, 2021.

Key Points: 
  • The dividend is payable on July 20, 2021 to common stockholders of record as of June 30, 2021.
  • Capsteads Board of Directors also declared a second quarter 2021 dividend of $0.46875 per share on its 7.50% Series E Cumulative Redeemable Preferred Stock (NYSE: CMOPRE ).
  • This dividend is payable on July 15, 2021 to Series E preferred stockholders of record as of June 30, 2021.
  • Concurrently, Capstead announced its estimated May 31, 2021 book value of $6.57 per common share.

Franklin Resources, Inc. Announces Quarterly Dividend

Retrieved on: 
Tuesday, June 8, 2021

Franklin Resources, Inc. (the Company) [NYSE:BEN] announced a quarterly cash dividend in the amount of $0.28 per share payable on July 15, 2021 to stockholders of record holding shares of common stock at the close of business on June 30, 2021.

Key Points: 
  • Franklin Resources, Inc. (the Company) [NYSE:BEN] announced a quarterly cash dividend in the amount of $0.28 per share payable on July 15, 2021 to stockholders of record holding shares of common stock at the close of business on June 30, 2021.
  • The quarterly dividend of $0.28 per share is equivalent to the dividend paid for the prior quarter and represents a 4% increase over the quarterly dividend paid for the same quarter last year.
  • Franklin Resources, Inc. [NYSE:BEN] is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 165 countries.
  • Franklin Templetons mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions.

Putnam Announces Dividend Rates for Open-End Funds

Retrieved on: 
Tuesday, June 8, 2021

$0.002 per share of Large Cap Value Funds dividend represents a long-term capital gain.

Key Points: 
  • $0.002 per share of Large Cap Value Funds dividend represents a long-term capital gain.
  • This is only an estimate for the current fund fiscal year based on information we have at this time.
  • If a funds dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a funds dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment.
  • Any non-taxable return of capital cannot be determined until after the end of the funds fiscal year.

DGAP-News: BP p.l.c.: Q1 2021 Payments of dividends in sterling

Retrieved on: 
Tuesday, June 8, 2021

announced that the interim dividend for the first quarter 2021 would be US$0.0525 per ordinary share (US$0.315 per ADS).

Key Points: 
  • announced that the interim dividend for the first quarter 2021 would be US$0.0525 per ordinary share (US$0.315 per ADS).
  • This interim dividend is to be paid on 18 June 2021 to shareholders on the share register on 7 May 2021.
  • The dividend is payable in cash in sterling to holders of ordinary shares and in US dollars to holders of ADSs.
  • The board has decided not to offer a scrip dividend alternative in respect of the first quarter 2021 dividend.