Depository Trust Company

Sprott Inc. Declares First Quarter 2024 Dividend

Retrieved on: 
星期二, 五月 7, 2024
Depository Trust Company, Cede and Company, SII, CDS, Holding company

TORONTO, May 07, 2024 (GLOBE NEWSWIRE) -- Sprott Inc. (“Sprott” or the “Company”) (NYSE/TSX: SII) announced today that its Board of Directors has declared a first quarter 2024 dividend of US$0.25 per common share, payable on June 5, 2024 to shareholders of record at the close of business on May 21, 2024.

Key Points: 
  • TORONTO, May 07, 2024 (GLOBE NEWSWIRE) -- Sprott Inc. (“Sprott” or the “Company”) (NYSE/TSX: SII) announced today that its Board of Directors has declared a first quarter 2024 dividend of US$0.25 per common share, payable on June 5, 2024 to shareholders of record at the close of business on May 21, 2024.
  • However, beneficial holders whose intermediary is a participant in CDS, may elect to change the currency of their dividend payments to U.S. dollars and can contact their broker for more details.
  • Registered shareholders, other than CDS, who are residents of Canada and wish to receive their dividend in U.S. dollars should make arrangements to deposit their common shares with CDS, and make a currency election, prior to May 21, 2024.
  • The dividend is designated as an eligible dividend for Canadian income tax purposes.

PROVABLE MARKETS: Securities Finance Execution and Post-Trade Platform Secures $8MM Series A Investment Round

Retrieved on: 
星期三, 五月 8, 2024
Banking, Professional Services, Finance, Provable, T+1, Security (finance), T-0, Market, Depository Trust Company, API, Automation, FINRA, FICC, Growth, Cryptocurrency

“Securities Lending is a uniquely complex, and vital component of the broader Securities Financing markets that underpin the global financial system,” said Matt Cohen Co-Founder and CEO of Provable Markets.

Key Points: 
  • “Securities Lending is a uniquely complex, and vital component of the broader Securities Financing markets that underpin the global financial system,” said Matt Cohen Co-Founder and CEO of Provable Markets.
  • “In many ways, it is the first of the traditional capital markets ecosystems that rely on T-0, real-time settlement.
  • The platform is uniquely positioned with direct venue to settlement connectivity enhanced by the securities lending markets’ first open source API library and ability to route orders to all participant types.
  • Since our initial investment, we've seen their vision drive efficiencies and unlock opportunities in this vital market.

Nutrien Declares Quarterly Dividend of US$0.54 per Share

Retrieved on: 
星期三, 五月 8, 2024
Agriculture, Natural Resources, NTR, TSX, Bank, Depository Trust Company, Cede and Company, Income Tax Act, CDS, Security (finance)

Nutrien Ltd. (TSX and NYSE: NTR) announced today that its Board of Directors has declared a quarterly dividend of US$0.54 per share payable on July 19, 2024, to shareholders of record on June 28, 2024.

Key Points: 
  • Nutrien Ltd. (TSX and NYSE: NTR) announced today that its Board of Directors has declared a quarterly dividend of US$0.54 per share payable on July 19, 2024, to shareholders of record on June 28, 2024.
  • However, registered shareholders of Nutrien may elect to change the currency of their dividend payments to US dollars or Canadian dollars, as applicable.
  • In addition, Nutrien offers registered shareholders direct deposit by electronic funds transfer for dividend payments.
  • All dividends paid by Nutrien are, pursuant to subsection 89(14) of the Income Tax Act (Canada), designated as eligible dividends.

Southern California Edison Announces Redemption of SCE Series E Preference Stock

Retrieved on: 
星期二, 五月 7, 2024
Alternative Energy, Energy, Other Energy, Utilities, Sale, SCE, News, DTC, Depository Trust Company, Southern California Edison, Security (finance)

Southern California Edison announced today that it will redeem all of the outstanding shares of its Series E Preference Stock.

Key Points: 
  • Southern California Edison announced today that it will redeem all of the outstanding shares of its Series E Preference Stock.
  • The redemption date will be June 6, 2024, and the redemption price will be $1,000 per share of Series E Preference Stock, plus accrued and unpaid dividends up to, but excluding, the redemption date.
  • The amount of accrued and unpaid distributions to, but excluding, June 6, 2024, will be $9.7874 per share of Series E Preference Stock.
  • SCE will redeem the Series E Preference Stock using the proceeds of an offering of a new series of preference securities.

Citizens Bank, N.A. Announces Redemption of Senior Notes

Retrieved on: 
星期四, 五月 2, 2024
Banking, Professional Services, Finance, Rate, CUSIP, Depository Trust Company, Note

today announced the redemption on May 23, 2024 (the “Redemption Date”) all of its outstanding $650,000,000 aggregate principal amount 4.119% Fixed/Floating Rate senior Notes due May 23, 2025 (CUSIP No.

Key Points: 
  • today announced the redemption on May 23, 2024 (the “Redemption Date”) all of its outstanding $650,000,000 aggregate principal amount 4.119% Fixed/Floating Rate senior Notes due May 23, 2025 (CUSIP No.
  • The redemption price for the Notes will be equal to 100% of principal amount of the Notes redeemed, plus any accrued and unpaid interest thereon to, but excluding, the Redemption Date.
  • On and after the Redemption Date, the Notes will no longer be deemed outstanding and interest will no longer accrue on the Notes.
  • Payment of the redemption price for the Notes will be made through the facilities of The Depository Trust Company.

Delaware Depository's Commitment to Providing Trusted Precious Metals Safekeeping Services

Retrieved on: 
星期二, 四月 30, 2024
Internal, Delaware Depository, PCAOB, Silver, Lloyd's of London, CME Group, Insurance, Depository Trust Company, Trust, NYMEX, COMEX, Gold, Internal Revenue Code, Palladium, Confidentiality, IRA, Platinum, Security (finance)

WILMINGTON, Del., April 30, 2024 /PRNewswire/ -- Depository Trust Company of Delaware, LLC dba Delaware Depository is committed to providing its valued customers with unwavering dedication to security, integrity, and transparency in providing precious metals safekeeping services in a trustworthy manner.

Key Points: 
  • WILMINGTON, Del., April 30, 2024 /PRNewswire/ -- Depository Trust Company of Delaware, LLC dba Delaware Depository is committed to providing its valued customers with unwavering dedication to security, integrity, and transparency in providing precious metals safekeeping services in a trustworthy manner.
  • Delaware Depository, which should not be confused with First State Depository Company, LLC or Argent Asset Group, has built a reputation for integrity and reliability that sets it apart in the precious metals safekeeping industry.
  • Delaware Depository is unique among other depositories because it is a Delaware state-chartered limited purpose trust company.
  • Delaware Depository has earned the trust of its customers who primarily consist of banks, trust companies, and entities involved in the precious metals supply chain.

Talen Energy Announces Plan to Enable Restricted Shares of Common Stock to Trade on OTCQX

Retrieved on: 
星期一, 四月 29, 2024
Share (finance), CUSIP, Depository Trust Company, OTCQX, Talen Energy, Security (finance)

HOUSTON, April 29, 2024 /PRNewswire/ -- Talen Energy Corporation (the "Company") (OTCQX: TLNE) announced today that the Company's outstanding restricted shares of common stock issued with or under CUSIP No.

Key Points: 
  • HOUSTON, April 29, 2024 /PRNewswire/ -- Talen Energy Corporation (the "Company") (OTCQX: TLNE) announced today that the Company's outstanding restricted shares of common stock issued with or under CUSIP No.
  • 87422Q208 (the "Shares") will become eligible to be exchanged for unrestricted shares issued with or under CUSIP No.
  • The completion of this exchange will result in the Shares trading on the OTCQX® Best Market ("OTCQX").
  • The Company intends to move forward with the exchange of all restricted Shares as soon as possible upon the Shares becoming eligible.

Canadian Natural Resources Limited Announces Further Details Regarding Share Split

Retrieved on: 
星期五, 五月 3, 2024
Date, Nature, CNQ, TSX, Depository Trust Company, Toronto Stock Exchange, FICC, Stock, Computershare, Security (finance)

Calgary, Alberta--(Newsfile Corp. - May 3, 2024) - Canadian Natural Resources Limited (TSX: CNQ) (NYSE: CNQ) ("Canadian Natural") announced today that it has set June 3, 2024 as the record date (the "Record Date") for the previously announced two for one split of its common shares (the "Share Split").

Key Points: 
  • Calgary, Alberta--(Newsfile Corp. - May 3, 2024) - Canadian Natural Resources Limited (TSX: CNQ) (NYSE: CNQ) ("Canadian Natural") announced today that it has set June 3, 2024 as the record date (the "Record Date") for the previously announced two for one split of its common shares (the "Share Split").
  • The Share Split was approved by shareholders of Canadian Natural at its annual and special meeting of shareholders held on May 2, 2024.
  • As of the close of markets on May 2, 2024, Canadian Natural had 1,068,104,423 common shares issued and outstanding.
  • All share and per share data for future periods will reflect the Share Split.

Burning Rock Announces ADS Ratio Change

Retrieved on: 
星期五, 四月 26, 2024
Sale, London Stock Exchange, Depository Trust Company, NGS, ADS, Effective date, Security (finance)

GUANGZHOU, China, April 26, 2024 (GLOBE NEWSWIRE) -- Burning Rock Biotech Limited (NASDAQ: BNR and LSE: BNR, the “Company” or “Burning Rock”), a company focused on the application of next generation sequencing (NGS) technology in the field of precision oncology, today announced that it will change the ratio of its American depositary shares (the “ADSs”) to Class A ordinary shares from one (1) ADS representing one (1) Class A ordinary share to one (1) ADS representing ten (10) Class A ordinary shares (the “ADS Ratio Change”).

Key Points: 
  • GUANGZHOU, China, April 26, 2024 (GLOBE NEWSWIRE) -- Burning Rock Biotech Limited (NASDAQ: BNR and LSE: BNR, the “Company” or “Burning Rock”), a company focused on the application of next generation sequencing (NGS) technology in the field of precision oncology, today announced that it will change the ratio of its American depositary shares (the “ADSs”) to Class A ordinary shares from one (1) ADS representing one (1) Class A ordinary share to one (1) ADS representing ten (10) Class A ordinary shares (the “ADS Ratio Change”).
  • For Burning Rock’s ADS holders, the ADS Ratio Change will have the same effect as a one-for-ten reverse ADS split.
  • No fractional new ADSs will be issued in connection with the change in the ADS Ratio Change.
  • As a result of the ADS Ratio Change, the ADS price is expected to increase proportionally, although the Company can give no assurance that the ADS price after the ADS Ratio Change will be equal to or greater than ten times the ADS price before the change.

NurExone Biologic Inc. Announces Strategic Expansion to US Financial Markets with Approval of OTCQB Listing Application and DTC Eligibility

Retrieved on: 
星期四, 四月 25, 2024
NRX, DTC, OTCQB, Exosome, Depository Trust Company, Environment, Tetraplegia, TSX Venture Exchange, Security (finance)

The OTCQB listing enhances visibility and facilitates trading by US institutional and retail investors.

Key Points: 
  • The OTCQB listing enhances visibility and facilitates trading by US institutional and retail investors.
  • As the sole public company developing therapies for spinal cord injury treatment with exosomes, NurExone is proud to broaden its financial market access.
  • The OTCQB, a renowned U.S. trading platform, is a pivotal gateway to US trading, fostering an environment conducive to informed investment decisions.
  • The Company is delighted to announce that it has also received Depository Trust Company ("DTC") eligibility for its shares on the OTCQB.