Day: February 3, 2023

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of December 2022

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of December 2022

Written by Customer Service on . Posted in Dividend Reports And Estimates.

DENVER, Feb. 03, 2023 (GLOBE NEWSWIRE) — ArrowMark Financial Corp., (NASDAQ: BANX) (“ArrowMark Financial” or the “Company”), today announced that the Company’s estimated and unaudited Net Asset Value (“NAV”) as of December 31, 2022, was $20.79. This NAV reflects the regular fourth quarter dividend of $0.39 per share plus the special dividend of $0.10 per share. This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended December 31, 2022. We advise you that our audited NAV for December 31, 2022, will be released as part of our normal quarterly earnings process and may differ materially from this estimated NAV. About ArrowMark Financial Corp. ArrowMark Financial is an SEC registered non-diversified, closed-end investment company listed on the NASDAQ Global Select Market...

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E Split Corp. Establishes At-The-Market Equity Program

E Split Corp. Establishes At-The-Market Equity Program

Written by Customer Service on . Posted in Dividend Reports And Estimates.

TORONTO, Feb. 03, 2023 (GLOBE NEWSWIRE) — (TSX: ENS, ENS.PR.A) E Split Corp. (the “Company”) is pleased to announce it has established an at-the-market equity program (“ATM Program”) that allows the Company to issue Class A and Preferred Shares (the “Class A Shares” and “Preferred Shares”, respectively) to the public from time to time, at the Company’s discretion. Any Class A Shares or Preferred Shares sold in the ATM Program will be sold through the Toronto Stock Exchange (the “TSX”) or any other marketplace in Canada on which the Class A Shares and Preferred Shares are listed, quoted or otherwise traded at the prevailing market price at the time of sale. Sales of Class A Shares and Preferred Shares through the ATM Program will be made pursuant to the terms of an equity distribution agreement dated January 16, 2023 (the “Equity...

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AGF Reports January 2023 Assets Under Management and Fee-Earning Assets

AGF Reports January 2023 Assets Under Management and Fee-Earning Assets

Written by Customer Service on . Posted in Dividend Reports And Estimates.

TORONTO, Feb. 03, 2023 (GLOBE NEWSWIRE) — AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $42.1 billion as at January 31, 2023.             AUM ($ billions) January 31, 2023 December 31, 2022 % ChangeMonth-Over-Month January 31, 2022 % ChangeYear-Over-Year Total Mutual Fund (including retail pooled funds) $24.1 $23.1   $23.9   Institutional and Sub-advisory + Exchange-traded funds + AGF Private Wealth $15.9 $15.3   $16.4   Subtotal (before AGF Private Capital AUM and fee-earning assets1) $40.0 $38.4   $40.3   AGF Private Capital $0.1 $0.1   $0.1   Total AUM $40.1 $38.5 4.2% $40.4 (0.7%) AGF Private Capital fee-earning assets1 $2.0 $2.0   $2.1   Total AUM and fee-earning assets1 $42.1 $40.5 4.0% $42.5 (0.9%)             Average Daily Mutual Fund AUM $23.7 $23.5   $24.0   1 Fee-earning...

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Parex Resources Announces 12 Consecutive Years of Reserves Per Share Growth, a 50% Increase to the Regular Dividend and Provides 2023 Guidance Update

Parex Resources Announces 12 Consecutive Years of Reserves Per Share Growth, a 50% Increase to the Regular Dividend and Provides 2023 Guidance Update

Written by Customer Service on . Posted in Dividend Reports And Estimates.

CALGARY, Alberta, Feb. 02, 2023 (GLOBE NEWSWIRE) — Parex Resources Inc. (“Parex” or the “Company”) (TSX: PXT) is pleased to announce the results of its annual independent reserves assessment as at December 31, 2022, as well as a corporate update. The financial and operational information contained below is based on the Company’s unaudited estimated results for year-end December 31, 2022. All currency amounts are in United States dollars unless otherwise stated. The following reserves categories are discussed in this news release: proved developed producing (“PDP”); proved (“1P”); proved plus probable (“2P”); and proved plus probable plus possible (“3P”). Key Highlights Twelve consecutive years of PDP, 1P and 2P reserves per share growth (on a boe basis), with double digit percentage...

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