Month: December 2020
CALGARY, Alberta, 18 déc. 2020 (GLOBE NEWSWIRE) — SmartBe Wealth Inc. (« SmartBe ») a annoncé aujourd’hui avoir réinvesti les distributioms de revenu pour les unités du FNB SmartBe Mondial (le« Fonds »).pour l’exercice 2020. Veuillez noter que ces montants sont des estimations en date du 15 décembre 2020 et qu’ils pourraient être modifiés si le Fonds reçoit des souscriptions ou des rachats avant la date ex-dividende ou ou pour d’autre raisons.SmartBe prévoir d’annoncer le montant réinvesti de la distribution finale le ou vers le 4 janvier 2021. La date de clôture des registres pour la distribution réinvestie sera le 31 décembre 2021, payable le ou vers le 8 janvier 2021 Le montant réel des distributions réinvesties pour l’exercice 2020, y compris les caractéristiques fiscales des distributions, sera annoncé aux courtiers (via les...
BlackRock® Canada Announces Unitholder Votes in Favour of Change to Investment Restrictions of the iShares Gold Bullion ETF and iShares Silver Bullion ETF
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TORONTO, Dec. 18, 2020 (GLOBE NEWSWIRE) — BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (“BlackRock”) (NYSE:BLK) and manager of the iShares Gold Bullion ETF (“CGL”) and iShares Silver Bullion ETF (“SVR”, and together with CGL, the “iShares Funds”), is pleased to announce that, at special meetings held today, unitholders of each iShares Fund approved the proposed changes to certain investment restrictions of each iShares Fund and certain related matters which were previously announced on November 6, 2020 (the “Proposals”).Given that all necessary approvals have been obtained to implement the Proposals, effective immediately, the following investment restrictions of each iShares Fund are changed as set out below:
BlackRock(MD) Canada annonce que les porteurs de parts ont voté en faveur de la modification des restrictions de placement du iShares Gold Bullion ETF et du iShares Silver Bullion ETF
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TORONTO, 18 déc. 2020 (GLOBE NEWSWIRE) — Gestion d’actifs BlackRock Canada Limitée (« BlackRock Canada »), filiale en propriété exclusive indirecte de BlackRock, Inc. (« BlackRock ») (NYSE : BLK) et gestionnaire du iShares Gold Bullion ETF (« CGL ») et du iShares Silver Bullion ETF (« SVR » et, avec CGL, les « Fonds iShares ») est heureuse d’annoncer que, dans le cadre des assemblées extraordinaires qui ont eu lieu aujourd’hui, les porteurs de parts de chaque Fonds iShares ont approuvé les modifications proposées à certaines restrictions en matière de placement de chaque Fonds iShares et certaines questions connexes qui ont été annoncées antérieurement le 6 novembre 2020 (les « propositions »).Puisque toutes les approbations nécessaires ont été obtenues aux fins de la mise en œuvre des propositions, avec prise d’effet immédiate,...
Chicken Soup for the Soul Entertainment Announces Pricing of $9,387,750 of Notes Due 2025
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COS COB, Conn., Dec. 18, 2020 (GLOBE NEWSWIRE) — Chicken Soup for the Soul Entertainment Inc. (Nasdaq: CSSE) (the “Company”), one of the largest operators of streaming advertising-supported video-on-demand (AVOD) networks, today announced the pricing of its underwritten public offering of an aggregate principal amount of $9,387,750 9.5% Notes due 2025 (“Notes”). In addition, the Company has granted the underwriters a 30-day option to purchase additional Notes having an aggregate principal amount of up to $1,408,150 to cover overallotments, if any. The Notes will be issued in minimum denominations of $25.00 and integral multiples of $25.00. The offering is expected to close on or about December 22, 2020. This is a follow-on offering to the Notes issued by the Company in July 2020. The Notes trade on Nasdaq under the symbol “CSSEN”....
The Keg Royalties Income Fund announces January 2021 cash distribution
Written by Customer Service on . Posted in Dividend Reports And Estimates.
VANCOUVER, British Columbia, Dec. 18, 2020 (GLOBE NEWSWIRE) — The Keg Royalties Income Fund (the “Fund”) (TSX: KEG.UN) today announced that its January 2021 distribution of $0.05 per unit has been declared and is payable to unitholders of record as at December 31, 2020. The January 2021 distribution will be paid on January 29, 2021. The record date for this distribution is earlier than in other months to coincide with the Fund’s year-end.Annually, two distributions are expected to be declared to the Fund’s unitholders during the first quarter, three distributions in each of the second and third quarters, and four distributions in the fourth quarter. This is done to ensure that the distribution based on the Royalty Pool sales for the month of December, in any year (which is paid the following month in January)...
AGF Management Limited Declares Fourth Quarter 2020 Dividend
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TORONTO, Dec. 18, 2020 (GLOBE NEWSWIRE) — On December 18, 2020, the Board of Directors of AGF Management Limited declared a dividend of $0.08 per share on both the Class B Non-Voting shares and the Class A Voting common shares of the company. This dividend will be payable on January 18, 2021 to shareholders of record on January 8, 2021.ABOUT AGF MANAGEMENT LIMITEDFounded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. AGF brings a disciplined approach to delivering excellence in investment management through its fundamental, quantitative, alternative and high-net-worth businesses focused on providing an exceptional client experience. AGF’s suite of investment solutions extends globally to a wide range of clients, from financial advisors and individual investors to institutional...
La Société de Gestion AGF Limitée déclare un dividende pour le quatrième trimestre de 2020
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TORONTO, 18 déc. 2020 (GLOBE NEWSWIRE) — Le 18 décembre 2020, le conseil d’administration de La Société de Gestion AGF Limitée a déclaré un dividende de 0,08 $ par action pour les actions de catégorie B sans droit de vote et pour les actions ordinaires de catégorie A avec droit de vote de la Société. Ce dividende sera payable le 18 janvier 2021 aux actionnaires inscrits au 8 janvier 2021.AU SUJET DE LA SOCIÉTÉ DE GESTION AGF LIMITÉEFondée en 1957, La Société de Gestion AGF Limitée (AGF) est une société indépendante de gestion de placements diversifiés à l’échelle mondiale. AGF apporte de la discipline en offrant l’excellence en matière de gestion de placements par l’entremise de ses volets axés sur des activités fondamentales et quantitatives de même que sur des actifs non traditionnels et des avoirs de particuliers bien nantis,...
ATIF Holdings Limited Receives Nasdaq Notice of Deficiency Regarding Minimum Bid Price Requirement and Notice of Delinquency Relating to the Delayed Filing of its Annual Report on Form 20-F
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SHENZHEN, China, Dec. 18, 2020 (GLOBE NEWSWIRE) — ATIF Holdings Limited (Nasdaq: ATIF, the “Company”), a company providing business consulting services and multimedia services in Asia and North America, today announced that on December 16, 2020, it received a written notice (the “Notice”) from the Listing Qualifications Department of The Nasdaq Stock Market (“Nasdaq”) indicating that the Company is not in compliance with the minimum bid price requirement of US$1.00 per share under the Nasdaq Listing Rules (the “Listing Rules”). Based on the closing bid price of the Company’s listed securities for the last 30 consecutive business days from November 3, 2020 to December 15, 2020, the Company no longer meets the minimum bid price requirement set forth in Listing Rule 5550(a)(2). The Notice is only a notification of deficiency, not of...
The New America High Income Fund, Inc. Declares Dividends
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BOSTON, Dec. 18, 2020 (GLOBE NEWSWIRE) — The New America High Income Fund, Inc. (the “Fund”) (NYSE:HYB) announced today the following dividends to be paid on the Fund’s common stock:Shareholders will be paid a special dividend of $.0925 per share on January 31, 2021. The Fund will pay a regular monthly dividend of $.050 per share on February 28, 2021.The New America High Income Fund, Inc. is a diversified, closed-end management investment company with a leveraged capital structure. The Fund’s investment adviser is T. Rowe Price Associates, Inc. (“T. Rowe Price”). As of September 30, 2020, T. Rowe Price and its affiliates managed approximately $1.3 trillion of assets, including approximately $21 billion of “high yield” investments. T. Rowe Price has provided investment advisory services to investment companies since 1937.Ellen E. Terry,...
Enthusiast Gaming Provides Additional AGSM Details
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TORONTO, Dec. 18, 2020 (GLOBE NEWSWIRE) — Enthusiast Gaming Holdings Inc. (“Enthusiast Gaming” or the “Company”) (TSX: EGLX)(OTCQB: ENGMF)(FSE: 2AV), the largest gaming platform in North America, reaching over 300 million monthly video game and esports fans worldwide, today provided additional details on its upcoming Annual General and Special Meeting (“AGSM”), to be held on January 20, 2021, at 9:00 AM eastern standard time.The AGSM is being conducted as a virtual-only meeting in order to facilitate the safe and equal participation of all shareholders. Meeting materials including the Management Information Circular and voting instructions will be mailed to shareholders and made available on the Company’s SEDAR profile by December 30, 2020. Shareholders are strongly encouraged to vote in advance of the AGSM.Shareholders can access...
