Australian dividend imputation system

Pharnext executes a financing agreement with Néovacs for EUR 20.7 million net to further develop PXT3003 for Charcot-Marie-Tooth disease type 1A

Retrieved on: 
Monday, October 3, 2022
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As a result of the payment of this first tranche of Bonds and of these repayments, the net amount available to Pharnext will therefore be approximately EUR 2.6 million.

Key Points: 
  • As a result of the payment of this first tranche of Bonds and of these repayments, the net amount available to Pharnext will therefore be approximately EUR 2.6 million.
  • For information purposes, the net amount of the second tranche of Bonds collected by Pharnext, the payment of which is expected later in October 2022, will amount to EUR 2.5 million.
  • This results in the maximum nominal amount being reduced to EUR 62 million with respect to this financing program (as opposed to EUR 81 million as initially provided).
  • Novacs and Pharnext are currently parties to separate financing agreements with entities that are part of the Alpha Blue Ocean group.

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.

DGAP-News: Hamburger Hafen und Logistik AG: Large majority favours proposal for scrip dividend

Retrieved on: 
Thursday, June 10, 2021
Financial markets, Dividends, Corporate finance, Finance, Stock market, Shareholders, Scrip issue, Share, Taxation in Australia, Australian dividend imputation system

Hamburger Hafen und Logistik AG: Large majority favours proposal for scrip dividend

Key Points: 
  • Hamburger Hafen und Logistik AG: Large majority favours proposal for scrip dividend
    The issuer is solely responsible for the content of this announcement.
  • Shareholders had the option to follow the entire Annual General Meeting live via the company's shareholder portal in audiovisual format.
  • Shareholders voted on numerous items, including the proposal made by the Executive Board and the Supervisory Board for distributing a dividend of 0.45 per Class A share in the form of a scrip dividend for the 2020 financial year (previous year: 0.70).
  • In doing so, shareholders are able to decide, as in the previous year, whether to receive their dividend in cash or in the form of shares.

CMUV Bancorp Announces 20% Increase in the Quarterly Cash Dividend

Retrieved on: 
Friday, February 19, 2021
Dividends, Corporate finance, Financial markets, Finance, Dividend imputation, Australian dividend imputation system

El Centro, CA, Feb. 19, 2021 (GLOBE NEWSWIRE) -- via NewMediaWire -- The Board of Directors of CMUV Bancorp, the bank holding company for Community Valley Bank, has approved $0.10 1st Quarter cash dividend per common share.

Key Points: 
  • El Centro, CA, Feb. 19, 2021 (GLOBE NEWSWIRE) -- via NewMediaWire -- The Board of Directors of CMUV Bancorp, the bank holding company for Community Valley Bank, has approved $0.10 1st Quarter cash dividend per common share.
  • The dividend will be payable on March 31, 2021 to all shareholders of record on March 10, 2021.
  • This is a $0.02 increase from previous quarterly dividends.

Kinross declares quarterly dividend

Retrieved on: 
Wednesday, February 10, 2021
Dividends, Corporate finance, Stock market, Kinross Gold, Financial markets, Dividend imputation, Australian dividend imputation system

TORONTO, Feb. 10, 2021 (GLOBE NEWSWIRE) -- Kinross Gold Corporation (TSX:K; NYSE:KGC) (the Company) today announced that the Companys Board of Directors has declared a dividend of US$0.03 per common share for the fourth quarter of 2020.

Key Points: 
  • TORONTO, Feb. 10, 2021 (GLOBE NEWSWIRE) -- Kinross Gold Corporation (TSX:K; NYSE:KGC) (the Company) today announced that the Companys Board of Directors has declared a dividend of US$0.03 per common share for the fourth quarter of 2020.
  • The dividend is payable on March 18, 2021 to shareholders of record as of the close of business on March 3, 2021.
  • This dividend qualifies as an eligible dividend for Canadian income tax purposes while dividends paid to shareholders outside Canada (non-resident investors) will be subject to Canadian non-resident withholding taxes.
  • Kinross is a Canadian-based senior gold mining company with mines and projects in the United States, Brazil, Russia, Mauritania, Chile and Ghana.

Riviera Resources Announces Cash Distribution of $1.35 Per Share; Closes the Sale of Blue Mountain Midstream LLC, and Certain Interests in Upstream Assets; Board Approval of Plan of Dissolution; and Leadership Changes

Retrieved on: 
Tuesday, October 13, 2020
Corporate finance, Financial markets, Taxation in Australia, Dividends, Finance, Shareholders, Income tax in the United States, Share, Income tax in Australia, Taxation in South Africa, Australian dividend imputation system

The Company currently expects that the cash distribution should not constitute a taxable dividend for U.S. federal and state income tax purposes.

Key Points: 
  • The Company currently expects that the cash distribution should not constitute a taxable dividend for U.S. federal and state income tax purposes.
  • As of October 12, 2020, there were 58,170,727 shares outstanding of the Companys common stock eligible to receive distributions1.
  • Based on the $1.35 per share distribution, the aggregate cash amount of the distribution is expected to be approximately $79 million.
  • Proceeds from the sale were used to repay the total outstanding borrowings of $80 million under Blue Mountains credit facility.

Dividend Payment Date

Retrieved on: 
Wednesday, July 29, 2020
Dividends, Corporate finance, Finance, Money, Australian dividend imputation system, Dividend imputation

0.94 dividend per share, which comes from the balance of the net earnings on a tax basis corresponding to the fiscal year 2013 and previous years.

Key Points: 
  • 0.94 dividend per share, which comes from the balance of the net earnings on a tax basis corresponding to the fiscal year 2013 and previous years.
  • The Board of Directors determined that the declared dividend will be distributed in payments.
  • The first payment represents 50%, equivalent to Ps.
  • The payment date for the remaining dividend will be set based on the cash flow evolution.

Aura Minerals Announces Dividend Policy

Retrieved on: 
Monday, June 22, 2020
Dividends, Finance, Economy, Money, Dividend yield, Australian dividend imputation system

ROAD TOWN, British Virgin Islands, June 22, 2020 (GLOBE NEWSWIRE) -- Aura Minerals Inc. (Aura or the Company) (TSX:ORA) announced today that the Companys board of directors has approved a dividend policy for the Company (the Dividend Policy).

Key Points: 
  • ROAD TOWN, British Virgin Islands, June 22, 2020 (GLOBE NEWSWIRE) -- Aura Minerals Inc. (Aura or the Company) (TSX:ORA) announced today that the Companys board of directors has approved a dividend policy for the Company (the Dividend Policy).
  • Under the Dividend Policy, the Company will determine an annual dividend based on 20% of its annual Adjusted EBITDA less sustaining capital expenditures and exploration capital expenditures, payable as cash dividends to holders of its shares.
  • As such, any dividend payable under the Dividend Policy will be payable in the second quarter of each year.
  • These expenditures may limit future amounts of dividends payable under the Dividend Policy.

Chelverton UK Dividend Trust plc: Interim Dividend

Retrieved on: 
Friday, June 19, 2020
Dividends, Corporate finance, Finance, Financial economics, Ex-dividend date, Special dividend, Dividend yield, Australian dividend imputation system

Chelverton UK Dividend Trust plc: Interim Dividend

Key Points: 
  • Chelverton UK Dividend Trust plc: Interim Dividend
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • The Company has today declared a fourth interim dividend and Special Dividend in respect of the year 1May2019 to 30 April 2020.
  • A fourth interim dividend of 2.40p per Ordinary share will be paid on 16 July2020 to the holders of Ordinary shares on the register at 3 July 2020, with an ex-dividend date of 2 July 2020.

Fairfax Announces Quarterly Dividend on Series C, D, E, F, G, H, I, J, K and M Preferred Shares and Quarterly Dividend Rate for Series D, F, H and J Shares

Retrieved on: 
Monday, June 1, 2020
Economy, Tax, Finance, Taxation in Australia, Dividends, International taxation, Taxation in the United Kingdom, Shareholders, Withholding tax, Preferred stock, Dividend yield, Australian dividend imputation system

Applicable Canadian withholding tax will be applied to dividends payable to non-residents of Canada.

Key Points: 
  • Applicable Canadian withholding tax will be applied to dividends payable to non-residents of Canada.
  • Fairfax has also determined the quarterly dividend rates in respect of the June 30, 2020 to September 29, 2020 dividend period for its floating rate preferred shares.
  • The rates, together with the dividends per share payable for such period (if and when declared), are set forth below: