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Marketwired - Dividends



Marketwired - Dividends



Last Build Date: Thu, 19 Oct 2017 17:30:07 EDT

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Timbercreek Financial Declares October 2017 Dividend

Thu, 19 Oct 2017 17:00:00 EDT

TORONTO, ON--(Marketwired - October 19, 2017) - Timbercreek Financial (the "Company") (TSX: TF) is pleased to announce that its board of directors (the "Board") has declared a monthly cash dividend of $0.057 per common share ("Common Share") of the Company to be paid on November 15, 2017 to holders of Common Shares of record on October 31, 2017.




InfraCap REIT Preferred ETF (NYSE: PFFR) Declares Quarterly Dividend

Thu, 19 Oct 2017 16:35:00 EDT

NEW YORK, NY--(Marketwired - Oct 19, 2017) - The InfraCap REIT Preferred ETF (NYSE: PFFR) has declared a quarterly dividend of $0.37238. The dividend will be paid October 30, 2017 to shareholders of record as of the close of business October 23, 2017.




Capital Product Partners L.P. Announces Cash Distribution

Thu, 19 Oct 2017 16:05:00 EDT

ATHENS, GREECE--(Marketwired - Oct 19, 2017) - Capital Product Partners L.P. (NASDAQ: CPLP) today announced that its board of directors has declared a cash distribution of $0.08 per common unit for the third quarter of 2017 ended September 30, 2017.




SmartREIT Declares Distribution for October 2017

Thu, 19 Oct 2017 16:00:00 EDT

TORONTO, ONTARIO--(Marketwired - Oct. 19, 2017) - Smart Real Estate Investment Trust ("SmartREIT") (TSX:SRU.UN) announced today that the trustees of SmartREIT have declared a distribution for the month of October 2017 of CDN $0.14583 per trust unit, representing CDN $1.75 per unit on an annualized basis. Payment will be made on November 15, 2017 to unitholders of record on October 31, 2017.




American Hotel Income Properties REIT LP Announces October 2017 U.S. Dollar Cash Distribution

Wed, 18 Oct 2017 17:30:00 EDT

VANCOUVER, BC--(Marketwired - October 18, 2017) - American Hotel Income Properties REIT LP ("AHIP") (TSX: HOT.UN) (TSX: HOT.DB.U) announced today a cash distribution of US$0.054 per limited partnership unit ("Unit") for the period of October 1, 2017 to October 31, 2017, which is equivalent to US$0.648 per Unit on an annualized basis. The distribution will be paid on November 15, 2017 to unitholders of record at the close of business on October 31, 2017.




AlarmForce Announces Declaration of Dividend of $0.045 per Share

Wed, 18 Oct 2017 17:00:00 EDT

TORONTO, ONTARIO--(Marketwired - Oct. 18, 2017) - AlarmForce Industries Inc. (TSX:AF) announces today that the Board of Directors have declared a cash dividend of $0.045 per share payable on November 17, 2017 to all shareholders of record at the close of business on October 31, 2017.




Canadian Banc Corp.: Monthly Dividend Declaration for Class A & Preferred Share

Wed, 18 Oct 2017 09:00:00 EDT

TORONTO, ONTARIO--(Marketwired - Oct. 18, 2017) - Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.10883 for each Class A share and $0.04167 for each Preferred share. Distributions are payable November 10, 2017 to shareholders on record as at October 31, 2017.

Under the distribution policy announced in September 2013, the monthly dividend payable on the Class A shares is determined by applying a 10% annualized rate on the volume weighted average market price (VWAP) of the Class A shares over the last 3 trading days of the preceding month. As a result, Class A shareholders of record on October 31, 2017 will receive a dividend of $0.10883 per share based on the VWAP of $13.06 payable on November 10, 2017. The yield will remain stable at 10.00% (based on the VWAP) under this distribution policy.




Canadian Life Companies Split Corp. Declares Class A & Preferred Share Dividend

Wed, 18 Oct 2017 09:00:00 EDT

TORONTO, ONTARIO--(Marketwired - Oct. 18, 2017) - Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05208 for each Preferred share ($0.625 annualized). Distributions are payable November 10, 2017 to shareholders on record as at October 31, 2017.

Since inception Class A shareholders have received a total of $6.85 per share and Preferred shareholders have received a total of $7.12 per share inclusive of this distribution, for a combined total of $13.97 per unit.




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

Wed, 18 Oct 2017 09:00:00 EDT

TORONTO, ONTARIO--(Marketwired - Oct. 18, 2017) - Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04375 for each Preferred share. Distributions are payable November 10, 2017 to shareholders on record as at October 31, 2017.

Since inception Class A shareholders have received a total of $12.00 per share and Preferred shareholders have received a total of $5.75 per share inclusive of this distribution, for a combined total of $17.75.




Dividend 15 Split Corp.: Declares 163rd Consecutive Monthly Distribution

Wed, 18 Oct 2017 09:00:00 EDT

TORONTO, ONTARIO--(Marketwired - Oct. 18, 2017) - Dividend 15 Split Corp. declares its 163rd consecutive monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable November 10, 2017 to shareholders on record as at October 31, 2017.

Since inception Class A shareholders have received a total of $19.80 per share and Preferred shareholders have received a total of $7.15 per share inclusive of this distribution, for a combined total of $26.95.




M Split Corp. Monthly Dividend Declared for Class I Preferred Shares

Wed, 18 Oct 2017 09:00:00 EDT

TORONTO, ONTARIO--(Marketwired - Oct. 18, 2017) - M Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. The Class I Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price. Distributions are payable November 10, 2017 to shareholders on record as at October 31, 2017.

M Split invests in common shares of Manulife Financial Corporation, the largest life insurer in Canada offering financial products and wealth management services.




Dividend Select 15 Corp.: Declares Monthly Dividend

Wed, 18 Oct 2017 09:00:00 EDT

TORONTO, ONTARIO--(Marketwired - Oct. 18, 2017) - Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.07250 per Equity share. The distribution is payable November 10, 2017 to shareholders on record as of October 31, 2017.

Under the distribution policy announced in September 2014, the monthly dividend payable on the Equity shares is determined by applying a 10.00% annualized rate on the volume weighted average market price (VWAP) of the Equity shares over the last 3 trading days of the preceding month. As a result, Equity shareholders of record on October 31, 2017 will receive a dividend of $0.07250 per share based on the VWAP of $8.70 payable on November 10, 2017. The yield will remain stable at 10.00% (based on the VWAP) under this distribution policy.




Prime Dividend Corp. Monthly Dividend Declaration for Class A & Preferred Share

Wed, 18 Oct 2017 09:00:00 EDT

TORONTO, ONTARIO--(Marketwired - Oct. 18, 2017) - Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.06350 for each Class A share and $0.04167 for each Preferred share. Distributions are payable November 10, 2017 to shareholders on record as at October 31, 2017.

Under the distribution policy announced on July 17, 2014, the monthly dividend payable on the Class A shares is determined by applying a 10.00% annualized rate on the volume weighted average market price (VWAP) of the Class A shares over the last 5 trading days of the preceding month. As a result, Class A shareholders of record on October 31, 2017 will receive a dividend of $0.06350 per share based on the VWAP of $7.62 payable on November 10, 2017. The yield will remain stable at 10.00% (based on the VWAP) under this distribution policy.




TDb Split Corp.: Regular Monthly Dividend Declaration for Class A & Preferred Share

Wed, 18 Oct 2017 09:00:00 EDT

TORONTO, ONTARIO--(Marketwired - Oct. 18, 2017) - TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable November 10, 2017 to shareholders on record as at October 31, 2017.

Since inception, Class A shareholders have received a total of $5.00 per share and Preferred shareholders have received a total of $5.37 per share inclusive of this distribution, for a combined total of $10.37.




New Commerce Split Monthly Dividend Declared for Class I and Class II Preferred Shares

Wed, 18 Oct 2017 09:00:00 EDT

TORONTO, ONTARIO--(Marketwired - Oct. 18, 2017) - New Commerce Split (The "Company") declares its regular monthly distribution of $0.02500 per share ($0.30 annually), for Class I Preferred shareholders (YCM.PR.A), and $0.03125 per share ($0.375 annually) for Class II Preferred shareholders (YCM.PR.B). The Class I Preferred share dividends are paid at an annual rate of 6.00% based on the $5 repayment amount. Class II Preferred share dividends are paid at an annual rate of 7.50% based on their $5 repayment amount. Distributions are payable November 10, 2017 to shareholders on record as at October 31, 2017.