Skip to main content

Vanguard Announces Estimated Cash Distributions for the Vanguard ETFs (VBU, VBG and VGAB)

TORONTO, Dec. 19, 2022 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the estimated final December 2022 cash distributions for certain Vanguard ETFs, listed below, that trade on the NEO Exchange. Unitholders of record on December 28, 2022 will receive cash distributions payable on January 5, 2023. Please note that these are estimated amounts only as of December 15, 2022 and could change if the Vanguard ETFs experience subscriptions or redemptions prior to the ex-dividend date.Details of the “per unit” distribution amounts are as follows:  Vanguard ETF® TSXTickerSymbol Distributionper Unit ($) CUSIP ISIN PaymentFrequencyVanguard U.S. Aggregate Bond Index ETF (CAD-hedged) VBU 0.040969 92206G103 CA92206G1037 MonthlyVanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) VBG 0.079255 92206H101 CA92206H1010 MonthlyVanguard...

Continue reading

ATN Board Increases Quarterly Dividend by 24% to $0.21 Per Share

BEVERLY, Mass., Dec. 19, 2022 (GLOBE NEWSWIRE) — ATN International, Inc. (“ATN” or the “Company”) (Nasdaq: ATNI), a leading provider of digital infrastructure and communications services, announced today that its board of directors has declared a quarterly dividend of $0.21 per share, representing an increase of approximately 24%, or four cents, from the dividend paid in the previous quarter. The dividend is payable on January 6, 2023, on all common shares outstanding to stockholders of record as of December 31, 2022. ATN has provided dividends to investors every quarter since 1999. “In 2022, we remained focused on being the first to build and own modern, core digital infrastructure in the markets we serve, consistent with our ‘First-to-Fiber’ and Glass and Steel™ strategies,” commented Michael Prior, Chief Executive Officer...

Continue reading

AGF Management Limited Declares Fourth Quarter 2022 Dividend

TORONTO, Dec. 19, 2022 (GLOBE NEWSWIRE) — On December 16, 2022, the Board of Directors of AGF Management Limited (TSX:AGF.B) declared a dividend of $0.10 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 17, 2023 to shareholders of record on January 9, 2023. ABOUT AGF MANAGEMENT LIMITED Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm delivering excellence in investing in the public and private markets through its three distinct business lines: AGF Investments, AGF Private Capital and AGF Private Wealth. AGF brings a disciplined approach focused on providing an exceptional client experience and incorporating sound responsible and sustainable practices. The firm’s investment solutions,...

Continue reading

AGF Announces Estimated December Cash Distributions for AGF ETFs for 2022

TORONTO, Dec. 19, 2022 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGF) today announced the estimated December 2022 cash distributions for the AGF ETFs listed on the Toronto Stock Exchange or NEO Exchange. Unitholders of record of an AGF ETF on December 30, 2022 will receive the actual cash distributions payable in respect of that AGF ETF on January 6, 2023. AGF expects to issue a press release on or about December 29, 2022, which will provide the final cash distribution amounts, which may vary from the estimated amounts disclosed below. Generally, the estimated “per unit” distribution is expected to increase if the net units outstanding of the AGF ETF decreases between December 19, 2022 and December 29, 2022 or may change as a result of other unforeseen reasons. Details regarding the estimated “per unit” cash distribution amounts...

Continue reading

Record Date for Special and Final Dividends

19 December 2022 HARGREAVE HALE AIM VCT PLC(the “Company”) Record Date for Special and Final Dividends Further to the announcement of the Annual Report and Accounts of the Company for the year ended 30 September 2022, the record date for the special dividend of 2.00p and, subject to approval at the AGM, the 2.00p final dividend per ordinary share will be 6 January 2023, the corresponding ex-dividend date will be 5 January 2023 and the payment date will be 10 February 2023. The last date for receipt of elections in respect of the Dividend Re-investment Scheme (“DRIS”) is 27 January 2023 and a further announcement on the DRIS will be released in due course. END For further information, please contact:JTC (UK) LimitedSusan FadilUloma Adighibe HHV.CoSec@jtcgroup.com +44 20 3893 1005 +44 20 3832 3877LEI: 213800LRYA19A69...

Continue reading

ArrowMark Financial Corp. Announces Special Distribution of $0.10 and Regular Cash Distribution of $0.39 per Share for Fourth Quarter 2022

DENVER, Dec. 16, 2022 (GLOBE NEWSWIRE) — ArrowMark Financial Corp. (Nasdaq: BANX) (“ArrowMark Financial” or the “Company”), an SEC registered closed-end management investment company, today announced that its Board of Directors has declared a special cash distribution of $0.10 per share generated from excess income, and a regular cash distribution of $0.39 per share for the fourth quarter 2022. The total distribution of $0.49 per share will be payable on January 5, 2023 to shareholders of record on December 29, 2022. “This special distribution reflects the Company’s relatively stable Net Asset Value and its ability to generate income in excess of our regular quarterly dividends during 2022. It also reflects our continued commitment to creating long-term value for our shareholders,” said Sanjai Bhonsle, Chairman...

Continue reading

Ingredion Incorporated Declares Quarterly Dividend of $0.71 Per Share

WESTCHESTER, Ill., Dec. 16, 2022 (GLOBE NEWSWIRE) — Today, the board of directors of Ingredion Incorporated (NYSE: INGR) declared a quarterly dividend of $0.71 per share on the Company’s common stock. The dividend is payable on January 24, 2023, to stockholders of record at the close of business on January 2, 2023. About the CompanyIngredion Incorporated (NYSE: INGR) headquartered in the suburbs of Chicago, is a leading global ingredient solutions provider serving customers in more than 120 countries. With 2021 annual net sales of nearly $7 billion, the Company turns grains, fruits, vegetables and other plant-based materials into value-added ingredient solutions for the food, beverage, animal nutrition, brewing and industrial markets. With Ingredion Idea Labs® innovation centers around the world and approximately 12,000 employees,...

Continue reading

Ninepoint Partners Announces Estimated Annual 2022 Capital Gains Distributions for ETF Series Securities

TORONTO, Dec. 16, 2022 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated annual 2022 capital gains distributions for its ETF Series securities. Ninepoint Partners expects to announce the final year-end distribution amounts on or about December 21, 2022. The record date for the distributions is December 30, 2022 All distributions are payable on January 9, 2023. The per-unit estimated distributions are detailed below:Ninepoint ETF Series Ticker Estimated Notional CapitalGain Distribution per unit CUSIPNinepoint Energy Fund NNRG $4.89 65443T203NOTE: All estimates in this document do not incorporate forward looking information and are based on the accounting data as of November 1, 2022. Due to the market conditions, the actual year end allocable amount may differ from these estimates...

Continue reading

Picton Mahoney Asset Management Announces Distribution for Picton Mahoney Fortified Alpha Alternative Fund Exchange Traded Fund Units

TORONTO, Dec. 16, 2022 (GLOBE NEWSWIRE) — (TSX: PFAA) Picton Mahoney Asset Management announced today that it has declared the December 2022 year-end cash distribution of $0.1019 per unit for the ETF units (“ETF Units”) of the Picton Mahoney Fortified Alpha Alternative Fund. Unitholders of record of the ETF Units, at the close of business on December 23, 2022, will receive a per-unit cash distribution payable on December 30, 2022. About Picton Mahoney Asset Management Picton Mahoney Asset Management specializes in differentiated investment solutions and rules-based volatility management. Picton Mahoney helps its clients fortify their portfolios based on experience honed over the years through different market cycles and investing environments. Founded in 2004 and 100% employee-owned, Picton Mahoney is a portfolio management boutique...

Continue reading

Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Core Bond Fund Exchange Traded Fund Units

TORONTO, Dec. 16, 2022 (GLOBE NEWSWIRE) — (TSX: PFCB) Picton Mahoney Asset Management announced today that it has declared the December 2022 monthly cash distribution of $0.1765 per unit for the ETF units (“ETF Units”) of the Picton Mahoney Fortified Core Bond Fund. Unitholders of record of the ETF Units, at the close of business on December 23, 2022, will receive a per-unit cash distribution payable on December 30, 2022. About Picton Mahoney Asset Management Picton Mahoney Asset Management specializes in differentiated investment solutions and rules-based volatility management. Picton Mahoney helps its clients fortify their portfolios based on experience honed over the years through different market cycles and investing environments. Founded in 2004 and 100% employee-owned, Picton Mahoney is a portfolio management boutique entrusted...

Continue reading

Disclaimer & Cookie Notice

Welcome to GOLDEA services for Professionals

Before you continue, please confirm the following:

Professional advisers only

I am a professional adviser and would like to visit the GOLDEA CAPITAL for Professionals website.

Important Notice for Investors:

The services and products offered by Goldalea Capital Ltd. are intended exclusively for professional market participants as defined by applicable laws and regulations. This typically includes institutional investors, qualified investors, and high-net-worth individuals who have sufficient knowledge, experience, resources, and independence to assess the risks of trading on their own.

No Investment Advice:

The information, analyses, and market data provided are for general information purposes only and do not constitute individual investment advice. They should not be construed as a basis for investment decisions and do not take into account the specific investment objectives, financial situation, or individual needs of any recipient.

High Risks:

Trading in financial instruments is associated with significant risks and may result in the complete loss of the invested capital. Goldalea Capital Ltd. accepts no liability for losses incurred as a result of the use of the information provided or the execution of transactions.

Sole Responsibility:

The decision to invest or not to invest is solely the responsibility of the investor. Investors should obtain comprehensive information about the risks involved before making any investment decision and, if necessary, seek independent advice.

No Guarantees:

Goldalea Capital Ltd. makes no warranties or representations as to the accuracy, completeness, or timeliness of the information provided. Markets are subject to constant change, and past performance is not a reliable indicator of future results.

Regional Restrictions:

The services offered by Goldalea Capital Ltd. may not be available to all persons or in all countries. It is the responsibility of the investor to ensure that they are authorized to use the services offered.

Please note: This disclaimer is for general information purposes only and does not replace individual legal or tax advice.