Return of capital

BBTV PROVIDES ADDITIONAL DISCLOSURE TO SUPPLEMENT ITS MANAGEMENT INFORMATION CIRCULAR FOR ITS ANNUAL GENERAL AND SPECIAL MEETING TO BE HELD ON JUNE 29, 2023

Retrieved on: 
Wednesday, June 21, 2023
Return, Minority, Disclosure, TSX, Circular, Special, Return of capital, Supplement, News, BBTV, Capital, Security (finance), Online shopping

The Return of Capital is to be voted on by shareholders at the Company's Annual General and Special Meeting to be held on June 29, 2023.

Key Points: 
  • The Return of Capital is to be voted on by shareholders at the Company's Annual General and Special Meeting to be held on June 29, 2023.
  • Capitalized terms not defined in this news release have the meanings assigned in the Circular.
  • Shareholders may access the Supplement which contains this additional disclosure in the same manner as the Circular which was delivered using the notice and access method.
  • Accordingly, shareholders may access electronic copies of the additional disclosure online at:

Gaming and Leisure Properties Inc. Announces 2022 Distribution Tax Treatment

Retrieved on: 
Friday, January 20, 2023
Internal Revenue Code, Partnership, Return of capital, Disclosure, Life insurance

A portion of the $0.240000 dividend declared on December 27, 2021 and paid on January 7, 2022 was treated as a 2021 distribution for federal income tax purposes and was included on the 2021 Form 1099-DIV.

Key Points: 
  • A portion of the $0.240000 dividend declared on December 27, 2021 and paid on January 7, 2022 was treated as a 2021 distribution for federal income tax purposes and was included on the 2021 Form 1099-DIV.
  • The amounts reported above in Box 1a through Box 5 will be included on the 2022 Form 1099-DIV.
  • Please note that federal tax laws affect taxpayers differently, and the information in this release is not intended as advice to shareholders on how distributions should be reported on their tax returns.
  • Shareholders are encouraged to consult with their own tax advisors as to their specific federal, state, and local income tax treatment of the Company’s distributions.

ECN Capital Corp. Announces Mailing of Management Information Circular in Connection with the Special Meeting to Consider Reduction in Stated Capital

Retrieved on: 
Wednesday, November 10, 2021
Police and Fire Services (Finance) (Scotland) Act 2001, ECN, Truist Financial, Tax, Partner, Capital, Indian stock exchange, Return of capital, SEDAR, Return, Circular, ECN Capital, LLC, Sale, Board, TSX, GLOBE, State capitalism, Transaction, Meeting, Bank, Security (finance)

At the Meeting, Shareholders will be asked to consider and, if thought advisable, pass a special resolution authorizing and approving a reduction of the stated capital account of the Common Shares (the Stated Capital Reduction Resolution) for the purposes of effecting a return of capital to Shareholders (the Return of Capital).

Key Points: 
  • At the Meeting, Shareholders will be asked to consider and, if thought advisable, pass a special resolution authorizing and approving a reduction of the stated capital account of the Common Shares (the Stated Capital Reduction Resolution) for the purposes of effecting a return of capital to Shareholders (the Return of Capital).
  • ECN Capital encourages Shareholders to read the Meeting Materials in detail.
  • To ensure representation at the Meeting, Shareholders should carefully follow the voting instructions provided in the Meeting Materials.
  • The Circular provides important and detailed instructions about how to access and participate in the virtual Meeting.

Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds

Retrieved on: 
Monday, August 2, 2021
Finance, Consulting, Banking, Professional services, Other Professional Services, Finance, Money, Economy, Financial ratios, Investment, Mathematical finance, Rate of return, Return of capital

*Most recent distribution annualized and divided by NAV at the end of the period.

Key Points: 
  • *Most recent distribution annualized and divided by NAV at the end of the period.
  • **Total fiscal period distributions annualized and divided by NAV at the end of the period.
  • You should not draw any conclusions about the Funds investment performance from the amount of this distribution or from the terms of the Funds Distribution Policy.
  • A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.

Templeton Global Income Fund (“GIM”) Announces Distribution

Retrieved on: 
Monday, August 2, 2021
Banking, Professional services, Finance, Finance, Investment funds, Money, Economy, Dividend, Shareholders, Return of capital, Income fund, Investment, Taxation in Canada, Taxation in Australia, Exchange-traded fund

Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0369 per share, payable on August 31, 2021, to shareholders of record on August 16, 2021 (Ex-Dividend Date: August 13, 2021).

Key Points: 
  • Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0369 per share, payable on August 31, 2021, to shareholders of record on August 16, 2021 (Ex-Dividend Date: August 13, 2021).
  • The Fund is managed with a goal of generating as much of the distribution as possible from net ordinary income and short-term capital gains, that is consistent with the Funds investment strategy and risk profile.
  • To the extent that sufficient distributable income is not available on a monthly basis, the Fund will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution rate.
  • A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution and Increase to its Managed Distribution Plan

Retrieved on: 
Monday, August 2, 2021
Banking, Professional services, Finance, Finance, Money, Economy, Financial ratios, Investment funds, Return of capital, Dividend, Investment, Income fund, Rate of return, Exchange-traded fund, Investment trust

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0716 per share, payable on August 31, 2021, to shareholders of record on August 16, 2021 (Ex-Dividend Date: August 13, 2021).

Key Points: 
  • Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0716 per share, payable on August 31, 2021, to shareholders of record on August 16, 2021 (Ex-Dividend Date: August 13, 2021).
  • The Fund is managed with a goal of generating as much of the distribution as possible from net ordinary income and short-term capital gains, that is consistent with the Funds investment strategy and risk profile.
  • A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.
  • Shareholders should not draw any conclusions about the Funds investment performance from the amount of this distribution or from the terms of the Plan.

First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for August

Retrieved on: 
Tuesday, July 20, 2021
Banking, Professional services, Finance, Finance, Money, Economy, Financial ratios, Financial markets, Investment, Mathematical finance, Rate of return, Return of capital, Exchange-traded fund, Index fund

First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on August 16, 2021, to shareholders of record as of August 3, 2021. The ex-dividend date is expected to be August 2, 2021. The monthly distribution information for the Fund appears below.

Key Points: 
  • First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on August 16, 2021, to shareholders of record as of August 3, 2021.
  • Under the Plan, the Fund intends to continue to pay a monthly distribution in the amount of $0.06 per share.
  • This distribution may consist of net investment income earned by the Fund, net short-term and long-term capital gains and/or tax deferred return of capital.
  • The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income.

Franklin Limited Duration Income Trust Declares Monthly Distribution

Retrieved on: 
Tuesday, July 20, 2021
Banking, Professional services, Finance, Finance, Money, Economy, Financial ratios, Taxation in Canada, Investment management, Dividend, Shareholders, Franklin Templeton Investments, Income trust, Return of capital, Net asset value

Franklin Limited Duration Income Trust [NYSE American: FTF], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0780 per common share, payable August 13, 2021, to shareholders of record on July 30, 2021 (Ex-Dividend Date: July 29, 2021).

Key Points: 
  • Franklin Limited Duration Income Trust [NYSE American: FTF], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0780 per common share, payable August 13, 2021, to shareholders of record on July 30, 2021 (Ex-Dividend Date: July 29, 2021).
  • The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an annual minimum fixed rate of 10 percent, based on the average monthly net asset value (NAV) of the Funds common shares.
  • Under the managed distribution plan, to the extent that sufficient investment income is not available on a monthly basis, the Fund will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level.
  • Franklin Resources, Inc. [NYSE:BEN] is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 165 countries.

Voya Equity Closed End Funds Declare Distributions

Retrieved on: 
Thursday, July 15, 2021
Banking, Professional services, Finance, Finance, Money, Economy, Financial ratios, Investment funds, Dividend, Shareholders, Rate of return, Return of capital, Closed-end fund

Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the monthly distribution on the common shares of one of its closed-end funds.

Key Points: 
  • Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the monthly distribution on the common shares of one of its closed-end funds.
  • There can be no assurance that a Fund will be able to declare a distribution in each period.
  • The Funds distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital.
  • The tax character of the Fund's option strategy is largely determined by movements in, and gain and loss realizations in the underlying equity portfolio.

Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution

Retrieved on: 
Thursday, July 15, 2021
Banking, Professional services, Finance, Finance, Money, Economy, Financial ratios, Investment, Mathematical finance, Rate of return, Return of capital

A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.

Key Points: 
  • A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.
  • The amounts and sources of distributions reported in this Section 19(a) Notice are only estimates and are not being provided for tax reporting purposes.
  • The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Funds NAV as of June 30, 2021.
  • Neither the Fund nor Voya Investment Management undertake any responsibility to update publicly or revise any forward-looking statement.