Sentences with phrase «which 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 gathering — which Buffett calls the Capitalist Woodstock — could top the previous attendance record of 42,000, Buffett recently told an Omaha newspaper, as Berkshire (BRK - A) shareholders savor what could be one of the last opportunities to see both Buffett, 87, and Vice Chairman Charlie Munger, 94, hold forth at the annual meeting.

The European Central Bank, which supervises commercial banks in the eurozone, is considering opening an inquiry into whether HNA meets the criteria for large bank shareholders, according to two people with knowledge of discussions who were not authorized to speak on the record.

If your Shares are held in the name of a broker, bank, or other nominee and you want to vote in person, you will need to obtain (and bring with you to the 2015 Annual Shareholders» Meeting) a legal proxy from the record holder of your Shares (who must have been the record holder of your Shares as of the close of business on April 10, 2015) indicating that you were a beneficial owner of Shares as of the close of business on April 10, 2015, as well as the number of Shares of which you were the beneficial owner on the record date, and appointing you as the record holder's proxy to vote the Shares covered by that proxy at the 2015 Annual Shareholders» Meeting.

DALLAS --(BUSINESS WIRE)-- NexPoint Credit Strategies Fund (NYSE: NHF)(«NHF») today announced that it has set February 17, 2015 as the new record date for its special meeting of shareholders, which is scheduled for March 6, 2015, to approve a new investment advisory agreement to be entered into by NHF's subsidiary NexPoint Residential Trust, Inc. («NXRT») in connection with NHF's proposed spin - off of NXRT.

The small but growing number of shareholder votes on diversity proposals is on pace to match or exceed the record set last year, according to data compiled by ISS Analytics, which tracks proxies.

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.

The latest wave of activist - investor involvement has led to a record number of spinoffs, divestitures and various other strategic reorganizations in 2014, many of which often elicit cheers from shareholders.

Records of corporate dialogues which track the historical progress of ICCR member corporate engagements are housed in our shareholder database accessible only to ICCR members and considered confidential.

Well, the record shows that the declarations by our majority shareholder and CEO are no more than hot air which have come our way before which have yielded nothing but consolation prizes while we surrender the change of winning big to the new breed of bigger clubs.

This is the date on which ProShares determines the shareholders of record.

The date on which declared dividends or capital gain distributions are disbursed to shareholders of record.

Meritas has a long record of shareholder engagement, which the iShares ETF does not share.

Competitor RTP does not have the type of dividend record, which means that BBL is at least more shareholder friendly (which is good).

-- Despite the consistent record of operational & financial success, for which management is to be congratulated, shareholders have never received any return on their investment from the company.

This is the date on which the company looks at its records to see who the shareholders of the company are.

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».

Under the terms of the Advisory Agreement, each Fund is responsible for the payment of the following expenses among others: (a) the fees payable to the Adviser, (b) the fees and expenses of Trustees who are not affiliated persons of the Adviser or Distributor (as defined under the section entitled («The Distributor»)(c) the fees and certain expenses of the Custodian (as defined under the section entitled «Custodian») and Transfer and Dividend Disbursing Agent (as defined under the section entitled «Transfer Agent»), including the cost of maintaining certain required records of the Fund and of pricing the Fund's shares, (d) the charges and expenses of legal counsel and independent accountants for the Fund, (e) brokerage commissions and any issue or transfer taxes chargeable to the Fund in connection with its securities transactions, (f) all taxes and corporate fees payable by the Fund to governmental agencies, (g) the fees of any trade association of which the Fund may be a member, (h) the cost of fidelity and liability insurance, (i) the fees and expenses involved in registering and maintaining registration of the Fund and of shares with the SEC, qualifying its shares under state securities laws, including the preparation and printing of the Fund's registration statements and prospectuses for such purposes, (j) all expenses of shareholders and Trustees» meetings (including travel expenses of trustees and officers of the Trust who are not directors,

Former Starwood shareholders will be entitled to receive Marriott's quarterly cash dividend of $ 0.30 per share of Marriott common stock that Marriott's board of directors declared on September 13th and which is payable to all Marriott shareholders of record at the close of business today.

The court was critical of the approach taken in Ruralcorp which was said to have consisted of mere assertion (that the plaintiff was not a shareholder of the subsidiary) and a failure to understand the distinction between a shareholder of record and someone simply claiming an equitable interest in the shares (the proper position being that only the latter could not bring a derivative claim because a company does not recognise equitable interests).

The Corporation's book value shall be equal to the excess of the book value of the total assets of the Corporation, including any proceeds of insurance policies / excluding the proceeds of any insurance policies owned by the Corporation on the lives of its shareholders, over the book value of the Corporation's total liabilities, excluding the Corporation's liability under this Agreement to purchase the shares for which the purchase price is being measured, based on the Corporation's books and records.

Simon Property Group offers a Shareowner Services Program for present shareholders of record which allows them to enroll in dividend reinvestment or to make changes to their dividend reinvestment.