Athene Holding Ltd. Declares First Quarter 2023 Preferred Stock Dividends

Written by Customer Service on February 21, 2023. Posted in Dividend Reports And Estimates.

HAMILTON, Bermuda, Feb. 21, 2023 (GLOBE NEWSWIRE) — Athene Holding Ltd. (“Athene”) announced that it has declared the following preferred stock dividends on its non-cumulative preference shares (represented by depositary shares, each representing a 1/1,000th interest in a preference share), payable on March 30, 2023 to holders of record as of March 15, 2023. Quarterly dividend of $396.875 per share on the company’s 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares, Series A (the “Series A Preference Shares”); holders of depositary shares will receive $0.396875 per depositary share. Quarterly dividend of $351.5625 per share on the company’s 5.625% Fixed Rate Perpetual Non-Cumulative Preference Shares, Series B (the “Series B Preference Shares”); holders of depositary shares will receive $0.3515625 per depositary...

Ninepoint Partners Announces February 2023 Cash Distributions for ETF Series Securities

Written by Customer Service on February 21, 2023. Posted in Dividend Reports And Estimates.

TORONTO, Feb. 21, 2023 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the February 2023 cash distributions for its ETF Series securities. The record date for the distributions is February 28, 2023 for Ninepoint High Interest Savings Fund and March 1, 2023 for Ninepoint Diversified Bond Fund, Ninepoint Alternative Credit Opportunities Fund, Ninepoint Energy Income Fund and Ninepoint Target Income Fund. All distributions are payable on March 8, 2023. The per-unit February distributions are detailed below: Ninepoint ETF Series Ticker Distribution per unit Notional Distribution per unit CUSIP Ninepoint Diversified Bond Fund NBND $0.05380 $0.00000 65443H100 Ninepoint High Interest Savings Fund NSAV $0.21227 $0.00000 65443X105 Ninepoint Alternative Credit Opportunities Fund NACO $0.11794 $0.00000 65443Q100 Ninepoint...

SmartCentres Declares Distribution for February 2023

Written by Customer Service on February 21, 2023. Posted in Dividend Reports And Estimates.

TORONTO, Feb. 21, 2023 (GLOBE NEWSWIRE) — SmartCentres Real Estate Investment Trust (“SmartCentres” or the “Trust”) (TSX:SRU.UN) announced today that the trustees of SmartCentres have declared a distribution for the month of January 2023 of CDN $0.15417 per trust unit, representing CDN $1.85 per unit on an annualized basis. Payment will be made on March 15, 2023 to unitholders of record on February 28, 2023. About SmartCentres SmartCentres Real Estate Investment Trust is one of Canada’s largest fully integrated REITs, with a best-in-class portfolio featuring 185 strategically located properties in communities across the country. SmartCentres has approximately $11.7 billion in assets and owns 34.8 million square feet of income producing value-oriented retail and first-class office space with 98.0% occupancy, on 3,500 acres of owned...

Teck Declares $0.625 per Share Dividend and Authorizes up to $250 Million Share Buyback

Written by Customer Service on February 21, 2023. Posted in Dividend Reports And Estimates.

VANCOUVER, British Columbia, Feb. 21, 2023 (GLOBE NEWSWIRE) — Teck Resources Limited (TSX: TECK.A and TECK.B, NYSE: TECK) (“Teck”) announced today that its Board of Directors has declared an eligible dividend of $0.625 on its outstanding Class A common shares and Class B subordinate voting shares, consisting of a base dividend of $0.125 per share and a supplemental dividend of $0.50 per share, to be paid on March 31, 2023, to shareholders of record at the close of business on March 15, 2023. In addition to the dividend, the Board has authorized management to purchase up to $250 million of Class B subordinate voting shares. Additional buybacks will be considered regularly in the context of market conditions. Teck’s capital allocation framework contemplates that a minimum of 30% of Available Cash Flow will be used for distributions...

Day: February 21, 2023