Sentences with phrase «pay shareholders of record»

Not exact matches

There were also bank statements, reserve estimates by an independent American geologist and historical records of dividends paid out to shareholders — which would have been improbable if, as the letter writer claimed, the company's mine in China was losing money.

The dividend pay date is June 6, 2018 to shareholders of record on May 4, 2018...

The raised dividend will be paid on Apr 13, 2018, to shareholders of record as of...

The dividend pay date is June 12, 2018 to shareholders of record...

The dividend pay date is April 5, 2018 to shareholders of record on March 9, 2018 (ex dividend March 8, 2018).

The dividend pay date is June 12, 2018 to shareholders of record on May 29, 2018 (ex dividend May 25, 2018).

Foreign Tax Credit Information These amounts represent the foreign taxes paid and foreign source income as designated by the fund that is allocated to shareholders of record on the date (s) noted below.

Return of Capital On October 14, 2014, the company's Board of Directors authorized a cash dividend program under which it intends to pay a regular quarterly dividend, and declared a quarterly dividend of $ 0.25 per share payable on November 12, 2014 to shareholders of record as of October 28, 2014.

Shareholders of record on Friday, May 11th will be paid a $ 0.10 dividend.

Corporate Class Dividends paid on February 22, 2017Bridgehouse Corporate Class Inc. paid eligible dividends for the Greystone Canadian Equity Income & Growth Class and Sionna Canadian Equity Private Pool to shareholders of record at the close of business on Tuesday February 21, 2017.

Foreign Tax Credit Information These amounts represent the foreign taxes paid and foreign source income as designated by the fund that is allocated to shareholders of record on the date (s) noted below.

Canadian addresses - Dividends payable to shareholders (including individuals or intermediary accounts) with a «registered» address in Canada shall be converted into and paid in Canadian funds at the rate quoted for Canadian funds by the Bank of Canada at noon on the Record Date.

Distributions are paid per share to anyone who is a shareholder on the record date, regardless of how long they have been invested.

That's because the dividend will be paid to shareholders of record at close of business on August 20.

Because distributions are paid out of a fund's assets, on Friday, September 8, these funds» ex-dividend date, shareholders of record will notice that the distribution was deducted from these funds» net asset value (NAV), or share price.

Dividends will be paid from the provider of risk and insurance services on August 15 to shareholders of record as of July 11.

Dividends will be paid from the bank holding company on June 15 to shareholders of record as of May 30.

The redemption fee is paid to the Fairholme Fund and Allocation Fund for the benefit of remaining shareholders and is recorded as paid - in capital.

These are companies with a very impressive record of paying their shareholders.

A lengthy track record of dividend growth is usually a pretty good litmus test for business quality, as it's nigh impossible to run a low - quality business while simultaneously paying out ever - larger dividends to your shareholders.

The new monthly dividend amount of $ 0.2105 per share was paid on February 15, 2017 to shareholders of record on February 1, 2017.

Ex-Dividend Fund: This type of fund declares periodic dividends, which are paid to shareholders who own the fund as of a certain date - known as the «record date».

Dividends or distributions declared in October, November or December as of a record date in such a month, if any, will be deemed to have been received by shareholders on December 31, if paid during January of the following year.

It had a long track record of earnings, decades of paying dividends, and a large group of shareholders.

The yearly dividend was increased to $ 0.38 a share this year and will be paid to shareholders of record on December 15, 2011.

Each of the funds has made an election with the SEC to pay in cash all redemptions requested by any shareholder of record limited in amount during any 90 - day period to the lesser of $ 250,000 or 1 % of its net assets at the beginning of such period.

The fund has made an election with the SEC to pay in cash all redemptions requested by any shareholder of record limited in amount during any 90 - day period to the lesser of $ 250,000 or 1 % of its net assets at the beginning of such period.

Capital Allocation Update On February 21, 2018, GameStop announced that its Board of Directors declared a quarterly cash dividend of $ 0.38 per common share that was paid on March 20, 2018 to shareholders of record at the close of business on March 5, 2018.

Drawing on attorneys from across practice areas and offices, Weil has developed an impressive track record advising with respect to shareholder claims and demands for litigation, internal whistleblower complaints, class and collective actions brought by employees relating to pay, worker classification, and discrimination claims, product liability issues and recalls, privacy rights, intellectual property disputes (patents, trademarks, copyrights, and trade secrets), regulatory investigations commenced by the U.S. Federal Trade Commission, U.S. Department of Labor, U.S. Department of Justice, and state attorneys general, and major disputes with suppliers and competitors.