Financial ratios

Parkland Corporation Announces June 2021 Dividend

Retrieved on: 
Friday, June 11, 2021
Financial markets, Dividends, Corporate finance, Finance, Stock market, Shareholders, Ex-dividend date, Share, Financial ratios, Special dividend

CALGARY, Alberta, June 11, 2021 (GLOBE NEWSWIRE) -- Parkland Corporation (Parkland) (TSX: PKI ) announces that a dividend of $0.1029 per share will be paid on July 15, 2021 to shareholders of record on June 22, 2021.

Key Points: 
  • CALGARY, Alberta, June 11, 2021 (GLOBE NEWSWIRE) -- Parkland Corporation (Parkland) (TSX: PKI ) announces that a dividend of $0.1029 per share will be paid on July 15, 2021 to shareholders of record on June 22, 2021.
  • The dividend will be an 'eligible dividend' for Canadian income tax purposes.
  • Shareholders who wish to enroll in the Enhanced DRIP must do so prior to the June 21, 2021 ex-dividend date to reinvest this months dividend in Parkland shares at a discount.
  • For investors previously enrolled in the Premium Dividend component of Parkland's Dividend Reinvestment Plan, please note this program ended in April 2016 and without further action you are now likely receiving the regular dividend.

CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for June

Retrieved on: 
Thursday, June 10, 2021
Professional services, Residential Building & Real Estate, Commercial Building & Real Estate, Finance, Construction & Property, REIT, Banking, Finance, Money, Economy, Financial ratios, Investment trust, Real estate investment trust, Income tax in the United States, Rate of return, Return of capital, Income trust

SHAREHOLDERS WILL BE SENT A FORM 1099-DIV FOR THE CALENDAR YEAR INDICATING HOW TO REPORT FUND DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES.

Key Points: 
  • SHAREHOLDERS WILL BE SENT A FORM 1099-DIV FOR THE CALENDAR YEAR INDICATING HOW TO REPORT FUND DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES.
  • The estimated allocations presented above are based on the Funds monthly calculation of its year-to-date net investment income, capital gains and returns of capital.
  • The Funds investment income is mainly comprised of distributions received from the real estate investment trusts (REITs) and other companies in which it invests.
  • Net investment income refers to the Funds investment income offset by its expenditures, which include the fees paid to the investment adviser and other service providers.

EQUIAM Closes Second Quantitative VC Fund and Ramps Up Hiring

Retrieved on: 
Thursday, June 10, 2021
Technology, Professional services, Data management, Finance, Finance, Money, Economy, Investment, Financial ratios, Fund, Alpha, Institutional investors, Private equity, Hedge fund, data-powered, risk-managed venture investing, EQUIAM, DATA-POWERED, RISK-MANAGED VENTURE INVESTING, EQUIAM

Given the success of the EQUIAM Private Tech30 Fund, EQUIAM launched the EQUIAM Private Alpha Fund.

Key Points: 
  • Given the success of the EQUIAM Private Tech30 Fund, EQUIAM launched the EQUIAM Private Alpha Fund.
  • Nothing contained herein constitutes an offer of services or a solicitation to purchase or sell securities in the EQUIAM Private Tech30 Fund, the EQUIAM Private Alpha Fund, or any fund managed by EQUIAM (each, an EQUIAM Fund).
  • In fact, the offering periods of both the EQUIAM Private Tech30 Fund and the EQUIAM Private Alpha Fund have expired and neither of these EQUIAM Funds is holding any further closings.
  • The past performance of EQUIAM, the EQUIAM Funds, EQUIAMs principals, or employees is not indicative of future returns of any EQUIAM Fund.

DGAP-News: CEWE: Twelfth Consecutive Dividend Increase

Retrieved on: 
Wednesday, June 9, 2021
Dividends, Corporate finance, Financial markets, Financial ratios, Finance, Shareholders, Special dividend

The dividend per share is to rise by 30 eurocents in comparison to that of the previous year, to 2.30 euros.

Key Points: 
  • The dividend per share is to rise by 30 eurocents in comparison to that of the previous year, to 2.30 euros.
  • Shareholders in the company are thus benefiting from the twelfth consecutive dividend increase, with the dividend yield at 2.5 % on the basis of the 2020 year-end share price.
  • "Our sustained growth and rising Group earnings as well as our extremely sound financial situation put us in a position to be able to pay out a higher dividend for the twelfth year in succession.
  • On the basis of its positive earnings performance in 2020, CEWE has already been able to increase its dividend for the twelfth time in successive years.

Putnam Announces Dividend Rates for Open-End Funds

Retrieved on: 
Tuesday, June 8, 2021
Banking, Professional services, Finance, Finance, Money, Economy, Financial ratios, Investment, Dividend, Shareholders, Taxation in the United Kingdom, Taxation in Australia, Rate of return, Dividend yield, Capital gains tax

$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.

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

Retrieved on: 
Monday, June 7, 2021
Banking, Professional services, Finance, Finance, Money, Economy, Financial ratios, Investment, Mathematical finance, Rate of return, Return of capital, Total return, Bond fund

Performance includes the deduction of management fees and administrative expenses, assumes reinvestment of distributions, and does not account for taxes.

Key Points: 
  • Performance includes the deduction of management fees and administrative expenses, assumes reinvestment of distributions, and does not account for taxes.
  • *Most recent distribution 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.

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

Retrieved on: 
Monday, June 7, 2021
Banking, Professional services, Finance, Finance, Money, Economy, Financial ratios, Rate of return, Dividend, Income trust, Return of capital, Investment trust

Putnam estimates that $0.0159 per share of Putnam Master Intermediate Income Trusts dividend is paid from accumulated net investment income, and $0.0061 per share represents a return of capital.

Key Points: 
  • Putnam estimates that $0.0159 per share of Putnam Master Intermediate Income Trusts dividend is paid from accumulated net investment income, and $0.0061 per share represents a return of capital.
  • These estimates and the sources of the fund's dividends and distributions are determined in accordance with accounting principles applicable to the fund.
  • A non-taxable return of capital, if any, cannot be determined until after the end of the fund's fiscal year.
  • Putnam estimates that $0.0186 per share of Putnam Premier Income Trusts dividend is paid from accumulated net investment income, and $0.0074 per share represents a return of capital.

Canoe EIT Income Fund Announces June 2021 Distribution

Retrieved on: 
Saturday, June 5, 2021
Finance, Money, Economy, Financial ratios, Investment, Return of capital, Financial markets, Rate of return, Net asset value, Index fund, Hedge fund

The Fund makes monthly distributions of an amount comprised in whole or in part of Return of Capital (ROC) of the net asset value per unit.

Key Points: 
  • The Fund makes monthly distributions of an amount comprised in whole or in part of Return of Capital (ROC) of the net asset value per unit.
  • A ROC reduces the amount of your original investment and may result in the return to you of the entire amount of your original investment.
  • ROC that is not reinvested will reduce the net asset value of the fund, which could reduce the funds ability to generate future income.
  • You should not draw any conclusions about the Funds investment performance from the amount of this distribution.

Essential Properties Realty Trust, Inc. Increases 2021 AFFO Per Share Guidance to $1.24 to $1.28 Per Share and Raises Second Quarter Dividend to $0.25 Per Share, a 4.2% Increase Over Prior Quarter

Retrieved on: 
Thursday, June 3, 2021
Residential Building & Real Estate, Commercial Building & Real Estate, Construction & Property, REIT, Corporate finance, Financial markets, Finance, Dividends, Equity securities, Shareholders, Common stock, Financial ratios, Dividend yield, Ex-dividend date

The Company also announced that its Board of Directors declared a quarterly cash dividend of $0.25 per share of common stock for the second quarter of 2021.

Key Points: 
  • The Company also announced that its Board of Directors declared a quarterly cash dividend of $0.25 per share of common stock for the second quarter of 2021.
  • The second quarter 2021 dividend represents an annualized dividend of $1.00 per share of common stock and a 4.2% increase over the first quarter 2021 dividend.
  • The dividend is payable on July 15, 2021, to stockholders of record as of the close of business on June 30, 2021.
  • Additionally, given this strengthened outlook, our board of directors raised our quarterly dividend to $0.25 per share.

First Savings Financial Group, Inc. Announces Quarterly Cash Dividend

Retrieved on: 
Wednesday, June 2, 2021
Finance, Money, Dividends, Financial ratios, Economy, Shareholders, Investment, Rate of return, Ex-dividend date

JEFFERSONVILLE, Ind., June 02, 2021 (GLOBE NEWSWIRE) -- First Savings Financial Group, Inc. (NASDAQ: FSFG) (the Company), the holding company for First Savings Bank (the Bank), today announced that its Board of Directors declared a quarterly cash dividend of $0.36 per common share, a 100% increase from the prior quarters amount.

Key Points: 
  • JEFFERSONVILLE, Ind., June 02, 2021 (GLOBE NEWSWIRE) -- First Savings Financial Group, Inc. (NASDAQ: FSFG) (the Company), the holding company for First Savings Bank (the Bank), today announced that its Board of Directors declared a quarterly cash dividend of $0.36 per common share, a 100% increase from the prior quarters amount.
  • The dividend will be paid on or about June 30, 2021 to stockholders of record as of the close of business on June 16, 2021.
  • Commenting on the Companys increased dividend, Larry W. Myers, President and CEO stated: We are delighted to double the quarterly cash dividend amount, which normalizes the Companys dividend payout ratio to approximately twenty five percent of net income attributable to the core banking segment, and return a portion of the Companys surplus capital to our shareholders.
  • First Savings is a recognized leader, both in its local communities and nationally for its lending programs.