16 h. ago The Keg Royalties Income Fund announces May 2025 cash distribution

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

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42 h. ago The Keg Royalties Income Fund Announces First Quarter 2025 Results

Not for distribution to U.S. News wire services or dissemination in the U.S. VANCOUVER, British Columbia, May 07, 2025 (GLOBE NEWSWIRE) — The Keg Royalties Income Fund (the “Fund”) (TSX: KEG.UN) is pleased to announce its financial results for the three months ended March 31, 2025 (the “quarter”). HIGHLIGHTS Royalty Pool Sales(1) up 6.9% to […]

Culture

3 d. ago Canoe EIT Income Fund Announces May 2025 Monthly Distribution and Quarterly Distribution on Preferred Units

CALGARY, Alberta, May 05, 2025 (GLOBE NEWSWIRE) — Canoe EIT Income Fund (the “Fund”) (TSX – EIT.UN) announces the May 2025 monthly distribution of $0.10 per unit. Additionally, the Fund announces a quarterly distribution for preferred units. Cumulative Redeemable Series 1 (EIT.PR.A) and Series 2 Preferred (EIT.PR.B) unitholders will receive a distribution of $0.30 per […]

Culture

9 d. 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 […]

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9 d. 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 […]

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1 week ago Harvest ETFs Announces Final April 2025 Cash Distribution for the Harvest Canadian T

OAKVILLE, Ontario — Harvest Portfolios Group Inc. (“Harvest”) announces the final April 2025 cash distribution for the following distribution for the Harvest Canadian T-Bill ETF for the month ending April 30, 2025. The distribution will be paid on or about May 9, 2025 to unitholders of record on April 30, 2025. Details regarding the final […]

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2 w. ago Purpose Investments Inc. Announces Final April 2025 Distribution Rate for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund

TORONTO, April 25, 2025 (GLOBE NEWSWIRE) — Purpose Investments Inc. announced today the final April 2025 distribution rates for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund. The following table reflects the final distribution amounts for the month of April. Ex-distribution date is April […]

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2 w. 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 […]

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2 w. 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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2 w. ago Chemtrade Logistics Income Fund Declares April 2025 Distribution

TORONTO — Chemtrade Logistics Income Fund (TSX: CHE.UN) today announced that it has declared a cash distribution of $0.0575 per unit for the month of April 2025 payable on May 30, 2025 to unitholders of record at the close of business on April 30, 2025. Holders of units who are non-residents of Canada will be […]

Economics

3 w. ago Chemtrade Logistics Income Fund to Announce First Quarter 2025 Results on May 12, 2025

TORONTO — Chemtrade Logistics Income Fund (TSX: CHE.UN) will release its results for the three months ended March 31, 2025 on Monday, May 12, 2025 after close of markets. A conference call to review the results will be webcast live on Tuesday, May 13, 2025 at 8:30 a.m. To access the webcast click here. View […]

Economics

3 w. ago BlackRock® Canada Announces April Cash Distributions for the iShares® ETFs

TORONTO, April 17, 2025 (GLOBE NEWSWIRE) — BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the April 2025 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly basis. Unitholders of record of the applicable iShares ETF […]

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3 w. ago Choice Properties Real Estate Investment Trust Declares Cash Distribution for the Month of April, 2025

Not for distribution to U.S. News Wire Services or dissemination in the United States. TORONTO — Choice Properties Real Estate Investment Trust (“Choice Properties”) (TSX: CHP.UN) announced today that the trustees of Choice Properties have declared a cash distribution for the month of April, 2025, of $0.064167 per trust unit, representing $0.77 per trust unit […]

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3 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

last month 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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