17 h. ago SINOVAC Announces Record and Distribution Dates for Special Cash Dividend

BEIJING — Sinovac Biotech Ltd. (NASDAQ: SVA) (“SINOVAC” or the “Company”), a leading provider of biopharmaceutical products in China, today announced that a special dividend of US$55.00 per common share, as previously announced on April 1, 2025, will be paid in cash to valid holders of SINOVAC’s common shares as of the close of business […]

Sport

27 h. ago Ninepoint Partners Announces Final April 2025 Cash Distribution for Ninepoint Cash Management Fund – ETF Series

TORONTO, April 29, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the final April 2025 cash distribution for the Ninepoint Cash Management Fund – ETF Series. The record date for the distribution is April 30, 2025. This distribution is payable on May 7, 2025. The per-unit final April 2025 distribution is detailed […]

Sport

5 d. ago AGF Investments Announces Revised Final Distribution for AGF Systematic Global Multi

TORONTO, April 25, 2025 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGF Investments) (TSX:AGF.B) today announced a revised final distribution amount for AGF Systematic Global Multi-Sector Bond ETF (ticker: QGB) (the “ETF”). This is an update from the distribution previously announced on April 17, 2025. Unitholders of record on April 25, 2025 will receive notional distributions payable in respect of the […]

Sport

5 d. ago BlackRock® Canada Announces Final April Cash Distributions for the iShares® Premium Money Market ETF

TORONTO, April 24, 2025 (GLOBE NEWSWIRE) — BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final April 2025 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on April 25, 2025 will receive cash distributions payable on April 30, 2025. Details […]

Sport

5 d. ago Faircourt Asset Management Inc. Announces April Distribution

Toronto, April 24, 2025 (GLOBE NEWSWIRE) — Faircourt Asset Management Inc., as Manager of the Faircourt Fund (CBOE:FGX), is pleased to announce the monthly distribution payable on the Shares of the below listed Fund. Faircourt Funds Trading Symbol Distribution Amount (per share/unit) Ex-Dividend Date Record Date Payable Date Faircourt Gold Income Corp. FGX $0.024 April […]

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7 d. ago Canadian Large Cap Leaders Split Corp. Declares Distribution

TORONTO, April 23, 2025 (GLOBE NEWSWIRE) — (TSX: NPS) – Canadian Large Cap Leaders Split Corp. (the “Company”) announces distribution payable on May 14, 2025, to Class A Shareholders of record at the close of business on April 30, 2025. Share Class Ticker Amount Per Share   Class A Shares NPS 0.12500       […]

Politics

7 d. ago Harvest Declares Big Pharma Split Corp. April 2025 Distribution

OAKVILLE, Ontario — Harvest Portfolios Group Inc. (“Harvest”) declares the monthly cash distribution payable for Big Pharma Split Corp. of $0.1031 for each class A share (PRM:TSX) for the month ending April 30, 2025. The distribution is payable May 9, 2025 to class A shareholders of record at the close of business April 30, 2025. […]

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9 d. ago Dream Residential REIT Announces April 2025 Monthly Distribution

TORONTO — DREAM RESIDENTIAL REAL ESTATE INVESTMENT TRUST (TSX: DRR.U and TSX: DRR.UN) (“Dream Residential REIT” or the “REIT”) today announced its April 2025 monthly distribution in the amount of US$0.035 per unit (US$0.42 annualized). The April distribution will be payable on May 15, 2025 to unitholders of record as at April 30, 2025. About […]

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9 d. ago Dream Industrial REIT Announces April 2025 Monthly Distribution

TORONTO — DREAM INDUSTRIAL REIT (TSX: DIR.UN) (the “Trust”) announced today its April 2025 monthly distribution in the amount of 5.833 cents per Unit (70 cents annualized). The April distribution will be payable on May 15, 2025 to unitholders of record as at April 30, 2025. Dream Industrial REIT is an owner, manager, and operator […]

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2 w. ago RioCan Real Estate Investment Trust Announces April 2025 Distribution

TORONTO — RioCan Real Estate Investment Trust (“RioCan”) (TSX: REI.UN) today announced a distribution of 9.65 cents per unit for the month of April. The distribution will be payable on May 7, 2025, to unitholders of record as at April 30, 2025. About RioCan RioCan is one of Canada’s largest real estate investment trusts. RioCan […]

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2 w. ago Russell Investments Canada Limited Announces Monthly Distributions for Exchange Traded Fund Series

TORONTO — Russell Investments Canada Limited (“Russell Investments Canada”) today announced cash distributions for the ETF Series of certain mutual funds (“ETF Series”) for the months of April, May, and June. Unitholders of record of the ETF Series, as of the Record Date, will receive a per-unit cash distribution payable on the Payment Date Details […]

Economics

3 w. ago The Keg Royalties Income Fund announces April 2025 cash distribution

VANCOUVER, British Columbia, April 08, 2025 (GLOBE NEWSWIRE) — The Keg Royalties Income Fund (the “Fund”) (TSX: KEG.UN) today announced that its March 2025 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at April 21, 2025. The April 2025 distribution will be paid on April 30, 2025. […]

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3 w. ago Firm Capital Mortgage Investment Corporation Announces Monthly Cash Dividends

TORONTO, April 07, 2025 (GLOBE NEWSWIRE) — Firm Capital Mortgage Investment Corporation (“MIC”) (TSX: FC), announces its monthly cash dividend of $0.078 per share payable to shareholders of record as follows: Record Date Dividend Payable April 30, 2025 May 15, 2025 May 30, 2025 June 16, 2025 June 30, 2025 July 15, 2025     […]

Economics

3 w. ago Canoe EIT Income Fund Announces April 2025 Monthly Distribution

CALGARY, Alberta, April 07, 2025 (GLOBE NEWSWIRE) — Canoe EIT Income Fund (the “Fund”) (TSX – EIT.UN) announces the April 2025 monthly distribution of $0.10 per unit. Unitholders of record on April 23, 2025, will receive distributions payable on May 15, 2025. About Canoe EIT Income FundCanoe EIT Income Fund is one of Canada’s largest […]

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