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Marketwired - Dividends



Last Build Date: Thu, 21 Sep 2017 08:56:50 EDT

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

Thu, 21 Sep 2017 08:24:13 EDT

TORONTO, ONTARIO--(Marketwired - Sept. 21, 2017) - Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable October 10, 2017 to shareholders on record as at September 29, 2017.

Since inception Class A shareholders have received a total of $17.01 per share and Preferred shareholders have received a total of $7.29 per share inclusive of this distribution, for a combined total of $24.30.




Brompton Funds Declare Distributions

Wed, 20 Sep 2017 10:51:34 EDT

TORONTO, ONTARIO--(Marketwired - Sept. 20, 2017) - Brompton Funds (TSX:DGS)(TSX:LBS)(TSX:LBS.PR.A)(TSX:LCS)(TSX:OSP.PR.A)(TSX:SBC)(TSX:SBC.PR.A) announces distributions payable on October 16, 2017 to class A shareholders of record at the close of business on September 29, 2017 for each of the following funds:




Canadian Life Companies Split Corp.: Preferred Dividend Declared

Wed, 20 Sep 2017 09:00:00 EDT

TORONTO, ONTARIO--(Marketwired - Sept. 20, 2017) - Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.05208 for each Preferred share ($0.625 annually). Distributions are payable October 10, 2017 to shareholders on record as at September 29, 2017.

Since inception Class A shareholders have received a total of $6.75 per share and Preferred shareholders have received a total of $7.06 per share inclusive of this distribution, for a combined total of $13.81 per unit.




Dividend Select 15 Corp. Declares Monthly Dividend

Wed, 20 Sep 2017 09:00:00 EDT

TORONTO, ONTARIO--(Marketwired - Sept. 20, 2017) - Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.07017 per Equity share. The distribution is payable October 10, 2017 to shareholders on record as of September 29, 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 September 29, 2017 will receive a dividend of $0.07017 per share based on the VWAP of $8.42 payable on October 10, 2017. The yield will remain stable at 10.00% (based on the VWAP) under this distribution policy.




North American Financial 15 Split Corp. Regular Monthly Dividend Declaration for Class A & Preferred Share

Wed, 20 Sep 2017 09:00:00 EDT

TORONTO, ONTARIO--(Marketwired - Sept. 20, 2017) - North American Financial 15 Split Corp. (The "Company") declares its regular 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 October 10, 2017 to shareholders on record as at September 29, 2017.

Since inception Class A shareholders have received a total of $11.15 per share and Preferred shareholders have received a total of $6.80 per share inclusive of this distribution, for a combined total of $17.95.




US Financial 15 Split Corp Preferred Dividend Declared

Wed, 20 Sep 2017 09:00:00 EDT

TORONTO, ONTARIO--(Marketwired - Sept. 20, 2017) - US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03548 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable October 10, 2017 to shareholders on record as at September 29, 2017.

US Financial 15 invests in a portfolio consisting of 15 U.S. financial services companies as follows: American Express, Bank of America, Bank of New York Mellon Corp., Citigroup, CME Group Inc., Fifth Third Bancorp, The Goldman Sachs Group, J.P. Morgan Chase & Co., Morgan Stanley, PNC Financial Services group Inc., Regions Financial Corp., State Street Corp., SunTrust Banks, U.S. Bancorp, and Wells Fargo.




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

Wed, 20 Sep 2017 09:00:00 EDT

TORONTO, ONTARIO--(Marketwired - Sept. 20, 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 October 10, 2017 to shareholders on record as at September 29, 2017.

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




Income Financial Declares Monthly Distribution

Wed, 20 Sep 2017 09:00:00 EDT

TORONTO, ONTARIO--(Marketwired - Sept. 20, 2017) - Income Financial Trust ("Income Financial") declares its monthly distribution of $0.14467 per unit. The distribution is payable October 10, 2017 to unit holders on record as at September 29, 2017.

Under the distribution policy announced on November 18, 2013, the monthly distribution is determined by applying a 10.00% annualized rate on the volume weighted average market price (VWAP) of Income Finanical's units over the last 3 trading days of the preceding month. As a result, holders of record on September 29, 2017 will receive a dividend of $0.14467 per unit based on the VWAP of $17.36 payable on October 10, 2017. The yield will remain stable at 10.00% (based on the VWAP) under this distribution policy.




Commerce Split: Monthly Dividend Declared For Class I And Class II Preferred Shares

Wed, 20 Sep 2017 09:00:00 EDT

TORONTO, ONTARIO--(Marketwired - Sept. 20, 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 October 10, 2017 to shareholders on record as at September 29, 2017.




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

Wed, 20 Sep 2017 09:00:00 EDT

TORONTO, ONTARIO--(Marketwired - Sept. 20, 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 October 10, 2017 to shareholders on record as at September 29, 2017.

Since inception, Class A shareholders have received a total of $4.95 per share and Preferred shareholders have received a total of $5.33 per share inclusive of this distribution, for a combined total of $10.28.




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

Wed, 20 Sep 2017 09:00:00 EDT

TORONTO, ONTARIO--(Marketwired - Sept. 20, 2017) - Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.06308 for each Class A share and $0.04167 for each Preferred share. Distributions are payable October 10, 2017 to shareholders on record as at September 29, 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 September 29, 2017 will receive a dividend of $0.06308 per share based on the VWAP of $7.57 payable on October 10, 2017. The yield will remain stable at 10.00% (based on the VWAP) under this distribution policy.




InterRent Announces September 2017 Distributions

Tue, 19 Sep 2017 17:39:20 EDT

OTTAWA, ONTARIO--(Marketwired - Sept. 19, 2017) -




Timbercreek Global Real Estate Fund Announces Third Quarter Distribution for 2017

Tue, 19 Sep 2017 17:04:05 EDT

TORONTO, ON--(Marketwired - September 19, 2017) - Timbercreek Global Real Estate Fund (TSX: TGF.UN) (the "Fund") is pleased to announce it has declared a quarterly distribution of $0.210 per class A unit of the Fund ("Class A Units") and $0.210 per class B unit of the Fund ("Class B Units") to be paid on October 13, 2017 to holders of class A units and class B units of record on September 29, 2017.




Timbercreek Financial Declares September 2017 Dividend

Tue, 19 Sep 2017 16:15:00 EDT

TORONTO, ON--(Marketwired - September 19, 2017) - Timbercreek Financial (TSX: TF) (the "Company") 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 October 13, 2017 to holders of Common Shares of record on September 29, 2017.