Split share corporation

Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share

Retrieved on: 
Tuesday, July 20, 2021
Financial markets, Finance, Corporate finance, Equity securities, Stock market, Dividends, Shareholders, Manulife, Preferred stock, Share, Split share corporation

TORONTO, July 20, 2021 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share.

Key Points: 
  • TORONTO, July 20, 2021 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share.
  • Distributions are payable August 10, 2021 to shareholders on record as at July 30, 2021.
  • Since inception Class A shareholders have received a total of $13.70 per share and Preferred shareholders have received a total of $7.80 per share inclusive of this distribution, for a combined total of $21.50.
  • Dividend 15 II invests in a high quality portfolio of leading Canadian dividend-yielding stocks as follows: Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, CI Financial Corp., BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation, TC Energy Corporation.

INVESTVIEW PAYS PREFERRED QUARTERLY DIVIDEND AND CLOSES PERPETUAL PREFERRED OFFERING

Retrieved on: 
Friday, July 16, 2021
Financial markets, Finance, Financial economics, Equity securities, Corporate finance, Stock market, Dividends, Preferred stock, Yield, Split share corporation

Holders of Investview Preferred Shares receive an annual dividend yield of 13% as described in their Perpetual Preferred Unit Offering.

Key Points: 
  • Holders of Investview Preferred Shares receive an annual dividend yield of 13% as described in their Perpetual Preferred Unit Offering.
  • The 13% annual dividend for the first three years is escrowed from the $25 Preferred Share price.
  • Investview Inc. officially closed the Perpetual Preferred Unit Offering on June 22nd, 2021; at that time Investview, Inc. sold 252,192 Units.
  • For more information on Investview and all of its wholly-owned subsidiaries, please visit: www.investview.com
    Certain statements in this press release may constitute forward-looking statements.

TEN Ltd. Declares Dividend on its Series F Cumulative Redeemable Perpetual Preferred Shares

Retrieved on: 
Thursday, July 8, 2021
Financial markets, Finance, Corporate finance, Equity securities, Stock market, Preferred stock, Dividends, New York Stock Exchange, Dividend yield, Split share corporation

ATHENS, Greece, July 08, 2021 (GLOBE NEWSWIRE) -- TEN Ltd. (TEN) (NYSE: TNP) (the Company), a leading diversified crude, product and LNG tanker operator, today announced that its Board of Directors declared the regular quarterly cash dividend of approximately $0.59375 per share for its Series F Cumulative Redeemable Perpetual Preferred Shares (the Series F Preferred Shares; NYSE: TNPPRF).

Key Points: 
  • ATHENS, Greece, July 08, 2021 (GLOBE NEWSWIRE) -- TEN Ltd. (TEN) (NYSE: TNP) (the Company), a leading diversified crude, product and LNG tanker operator, today announced that its Board of Directors declared the regular quarterly cash dividend of approximately $0.59375 per share for its Series F Cumulative Redeemable Perpetual Preferred Shares (the Series F Preferred Shares; NYSE: TNPPRF).
  • Each dividend of the Series F Preferred Shares is for the period from the most recent dividend payment date on April 30, 2021 through July 29, 2021.
  • The dividend on the Series F Preferred Shares will be paid on July 30, 2021 to all holders of record of Series F Preferred Shares as of July 27, 2021.
  • TEN has 6,291,199 Series F Preferred Shares outstanding as of the date of this press release.

Global Dividend Growth Split Corp. Completes Treasury Offering

Retrieved on: 
Tuesday, June 22, 2021
Financial markets, Finance, Corporate finance, Equity securities, Stock market, Dividend, Preferred stock, Share, Dividend yield, Split share corporation

TORONTO, June 22, 2021 (GLOBE NEWSWIRE) -- (TSX: GDV, GDV.PR.A) Global Dividend Growth Split Corp. (the Company) is pleased to announce that it has completed the previously announced treasury offering of class A shares and preferred shares (the Class A Shares and Preferred Shares, respectively) for aggregate gross proceeds of approximately $55 million.

Key Points: 
  • TORONTO, June 22, 2021 (GLOBE NEWSWIRE) -- (TSX: GDV, GDV.PR.A) Global Dividend Growth Split Corp. (the Company) is pleased to announce that it has completed the previously announced treasury offering of class A shares and preferred shares (the Class A Shares and Preferred Shares, respectively) for aggregate gross proceeds of approximately $55 million.
  • 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).
  • In order to qualify for inclusion in the Portfolio, at the time of investment and at the time of each periodic reconstitution and/or rebalancing of the Portfolio, each global dividend growth company included in the Portfolio must have (i) a market capitalization of at least $10 billion; and (ii) a history of dividend growth or, in the Managers view, have high potential for future dividend growth.
  • Global Dividend Growth Split Corp.

Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share

Retrieved on: 
Friday, June 18, 2021
Financial markets, Finance, Corporate finance, Equity securities, Stock market, Dividends, Shareholders, Manulife, Preferred stock, Share, TransAlta, Split share corporation

TORONTO, June 18, 2021 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share.

Key Points: 
  • TORONTO, June 18, 2021 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share.
  • Distributions are payable July 9, 2021 to shareholders on record as at June 30, 2021.
  • Since inception Class A shareholders have received a total of $13.60 per share and Preferred shareholders have received a total of $7.76 per share inclusive of this distribution, for a combined total of $21.36.
  • Dividend 15 II invests in a high quality portfolio of leading Canadian dividend-yielding stocks as follows: Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, CI Financial Corp., BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation, TC Energy Corporation.

Lyxor ETF - Share split : Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc

Retrieved on: 
Friday, June 18, 2021
Finance, Money, Stock market, Financial economics, Corporate finance, Equity securities, Stock split, Investment, Split share corporation, Investment trust

The split of the Share Class' shares will only lead to a change of the number of shares you hold but will be without any impact on your investment in the Company.

Key Points: 
  • The split of the Share Class' shares will only lead to a change of the number of shares you hold but will be without any impact on your investment in the Company.
  • Indeed, as of the day of the share split, the amount of your investment will only be expressed by a greater amount of shares.
  • As a result, one share initially held in the Share Class will correspond, following the split, to 5 shares of the Share Class with a NAV of a fifth of its NAV before the split.
  • Please note that any fees or costs incurred within the context of the share split will be borne by the Management Company.

Global Dividend Growth Split Corp. Announces Successful Overnight Offering

Retrieved on: 
Tuesday, June 15, 2021
Financial markets, Finance, Financial economics, Equity securities, Stock market, Corporate finance, Dividend, Preferred stock, Share, Stock, Dividend yield, Split share corporation

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.

Fifth Third Bancorp Announces Cash Dividends

Retrieved on: 
Tuesday, June 15, 2021
Banking, Professional services, Finance, Financial markets, Finance, Financial economics, Equity securities, Stock market, Corporate finance, Preferred stock, Dividend, Stock, Common stock, Share, Split share corporation

Today Fifth Third Bancorp announced the declaration of cash dividends on its common shares, Series H preferred shares, Series I preferred shares, Series J preferred shares, Series K preferred shares, Series L preferred shares, and Class B Series A preferred shares.

Key Points: 
  • Today Fifth Third Bancorp announced the declaration of cash dividends on its common shares, Series H preferred shares, Series I preferred shares, Series J preferred shares, Series K preferred shares, Series L preferred shares, and Class B Series A preferred shares.
  • Fifth Third Bancorp (Nasdaq: FITB) today declared a cash dividend on its common shares of $0.27 per share for the second quarter of 2021.
  • Fifth Third also declared a cash dividend on its 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series I (Nasdaq: FITBI), at the rate of $414.06 per preferred share, which equates to approximately $0.41406 for each depositary share.
  • Fifth Third Bancorp is a diversified financial services company headquartered in Cincinnati, Ohio, and the indirect parent company of Fifth Third Bank, National Association, a federally chartered institution.

RUBIS: Option for the payment of the 2020 dividend in shares

Retrieved on: 
Thursday, June 10, 2021
Financial markets, Finance, Financial economics, Stock market, Equity securities, Corporate finance, Dividends, Shareholders, Preferred stock, Share, Common stock, Split share corporation

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

Key Points: 
  • Each shareholder holding ordinary shares have an option of payment in cash or in new Company shares.
  • The shareholders holding preferred shares will be paid in cash without the possibility of opting for payment in shares.
  • The shares issued as payment of the dividend will carry full rights from January 1, 2021 and will be fully fungible with existing shares.
  • Payment of the cash dividend will take place on July 8, 2021, as will the issue of shares corresponding to the payment of the dividend in shares.

Philips announces exchange ratio for 2020 dividend

Retrieved on: 
Tuesday, June 8, 2021
Financial markets, Finance, Corporate finance, Stock market, Dividends, Equity securities, Shareholders, Share, Ex-dividend date, Split share corporation

Amsterdam, the Netherlands Royal Philips (NYSE: PHG; AEX: PHIA) today announced that the exchange ratio for the dividend in shares for the year 2020 has been determined.

Key Points: 
  • Amsterdam, the Netherlands Royal Philips (NYSE: PHG; AEX: PHIA) today announced that the exchange ratio for the dividend in shares for the year 2020 has been determined.
  • The exchange ratio is 1 new common share for every 53.9278 existing common shares.
  • Both the dividend in cash and the dividend in shares will be made payable to shareholders from June 9, 2021.
  • Upon payment of the dividend, the total issued share capital will amount to EUR 183,479,793.80, representing 917,398,969 common shares.