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Atrium Mortgage Investment Corporation Announces November 2025 Dividend and Q3 2025 Investor Conference Call Details
Newsfile· 2025-11-03 21:30
Core Points - Atrium Mortgage Investment Corporation has declared a monthly dividend of $0.0775 per common share for November 2025, payable on December 11, 2025, to shareholders of record on November 28, 2025 [1] - The company currently pays monthly dividends at an annual rate of $0.93 per share, with a potential special dividend at year-end if declared dividends are less than taxable income for the fiscal year [2] - Atrium offers a Dividend Reinvestment Plan (DRIP) allowing shareholders to reinvest dividends in new shares at a 2% discount to market price, promoting investment growth over time [3] - Financial results for the quarter ended September 30, 2025, will be released on November 12, 2025, followed by a conference call on November 13, 2025, at 4:00 p.m. ET to discuss the results [4] - Atrium is a non-bank lender specializing in residential and commercial mortgages in major urban centers in Canada, focusing on delivering stable dividends while maintaining conservative lending practices [5] - As a Mortgage Investment Corporation (MIC) under the Canada Income Tax Act, Atrium is not subject to corporate income tax if taxable income is distributed as dividends within 90 days after year-end [6]
INCOME FINANCIAL Declares Monthly Distribution
Globenewswire· 2025-10-20 13:00
Core Viewpoint - Income Financial Trust has declared a monthly distribution of $0.07542 per unit, payable on November 10, 2025, to unit holders recorded as of October 31, 2025 [1][2]. Distribution Policy - The monthly distribution is determined by applying a 10.00% annualized rate on the volume weighted average market price (VWAP) of Income Financial's units over the last 3 trading days of the preceding month [2]. - The distribution of $0.07542 per unit is based on a VWAP of $9.05, ensuring a stable yield of 10.00% under the current distribution policy [2]. Historical Distributions - Since inception, Income Financial unitholders have received a total of $39.52 per unit in distributions, including the current distribution [3]. Investment Portfolio - Income Financial invests in a portfolio of North American financial services companies, including prominent Canadian and U.S. banks, life insurance, and investment firms [3].
Ferrovial announces a second 2025 interim scrip dividend
Prnewswire· 2025-10-15 22:38
Core Viewpoint - Ferrovial SE has declared an interim scrip dividend totaling EUR 342 million, which can be paid in cash or shares at the shareholders' discretion, with the dividend per share to be announced on October 23, 2025 [1]. Dividend Details - The dividend will be payable in cash or shares, with the ex-dividend date set for October 24, 2025, in Europe and October 27, 2025, in the US [2]. - The ratio for shares entitled to one Ferrovial share will be determined based on the volume-weighted average price of shares traded on specific dates in November 2025 [3]. - Shareholders can elect between cash and shares from October 28, 2025, to November 11, 2025, with default elections leading to shares if no choice is made [3][4]. Tax Implications - Cash dividends are subject to a 15% Dutch dividend withholding tax, while shares issued will incur withholding tax only on their nominal value of EUR 0.01 per share, which Ferrovial will cover [5]. - Local tax withholding may apply based on the shareholder's tax residency [6]. Timeline - Key dates include: - October 23, 2025: Announcement of the dividend per share - October 24, 2025: European Ex-Dividend Date - October 27, 2025: US Ex-Dividend Date and Dividend Record Date - October 28, 2025 - November 11, 2025: Election period for dividend choice - November 20, 2025: Announcement of the Ratio - From December 3, 2025: Payment of cash dividends and delivery of shares [7][8]. Additional Information - Election facilities will be available through banks or brokers starting October 28, 2025, and shareholders are encouraged to check their default options [8]. - Settlement of cash fractions will be based on the average price of shares traded on specified dates in November 2025 [9].
Barings Global Short Duration High Yield Fund Announces October 2025 Monthly Distribution of $0.1223 per Share
Businesswire· 2025-10-10 19:30
Core Points - The Barings Global Short Duration High Yield Fund announced a monthly dividend of $0.1223 per share for October 2025, payable on November 3, 2025 [1] - The dividend represents an annualized yield of 9.49% based on the Fund's share price of $15.46 as of September 30, 2025 [1] - The Fund expects the dividend to be comprised of net investment income based on current projections [1]
Atrium Mortgage Investment Corporation Announces October 2025 Dividend
Newsfile· 2025-10-03 20:30
Company Overview - Atrium Mortgage Investment Corporation is a non-bank lender specializing in residential and commercial mortgages in major urban centers in Canada, focusing on stable and liquid real estate markets [4] - The company aims to deliver stable and reliable dividends to shareholders while preserving equity through conservative lending practices [4] Dividend Announcement - The board of directors has declared a monthly dividend of $0.0775 per common share for October 2025, payable on November 13, 2025, to shareholders of record on October 31, 2025 [1] - Atrium currently pays monthly dividends at an annual rate of $0.93 per share, with a potential special dividend at year-end if declared dividends are less than taxable income for the fiscal year [2] Dividend Reinvestment Plan - Atrium offers a Dividend Reinvestment Plan (DRIP) that allows shareholders to automatically reinvest dividends in new shares at a 2% discount to market price, with no commissions [3] - This plan provides a straightforward way for shareholders to benefit from compounding and grow their investment over time [3] Tax Structure - As a Mortgage Investment Corporation (MIC) under the Canada Income Tax Act, Atrium is not subject to corporate income tax if its taxable income is distributed to shareholders as dividends within 90 days after December 31 each year [5] - Dividends are generally treated as interest income, positioning shareholders similarly to direct investors in the underlying mortgages [5]
Hiab distributes an additional dividend
Globenewswire· 2025-09-29 15:45
Core Points - Hiab Corporation has announced an additional dividend of EUR 1.56 per class A share and EUR 1.57 per class B share, following the authorization from the Annual General Meeting on 26 March 2025 [1][2] - The payment of the additional dividend is contingent upon the completion of the sale of MacGregor, which was disclosed on 31 July 2025 [1] - The Board of Directors confirmed the additional dividend on 29 September 2025, with the record date set for 2 October 2025 and the payment date on 9 October 2025 [2] Company Overview - Hiab is a leading provider of smart and sustainable on-road load-handling solutions, focusing on delivering exceptional customer experiences [3] - The company operates globally with a network of 3,000 sales and service locations, serving over 100 countries [3] - In 2024, Hiab's continuing operations generated sales of approximately EUR 1.6 billion and employed over 4,000 people [3]
长沙银行股份有限公司2025年半年度权益分派实施公告
Core Viewpoint - Changsha Bank announced a cash dividend distribution of 0.20 CNY per share (including tax) for the first half of 2025, totaling approximately 804.31 million CNY for all shareholders [2][4]. Distribution Plan - The cash dividend distribution is based on a total share capital of 4,021,553,754 shares [4]. - The distribution plan was authorized by the shareholders' meeting on May 21, 2025, and approved by the board of directors [2][3]. Distribution Implementation - The cash dividends will be distributed to all shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shanghai Branch, as of the close of trading on the registration date [3]. - Shareholders who have completed designated transactions can collect their cash dividends at their designated securities business department on the distribution date [6]. Tax Deduction Information - For individual shareholders and securities investment funds, the tax rate on dividends varies based on the holding period, with a maximum rate of 20% for shares held for one month or less [10]. - For shares held for more than one year, dividends are exempt from personal income tax [10]. - For natural person shareholders of restricted shares, a tax rate of 10% applies to dividends received before the lifting of restrictions [11]. - Qualified Foreign Institutional Investors (QFII) will also face a 10% tax rate on dividends [12]. - For investors in the Hong Kong Stock Exchange holding A-shares, a 10% tax rate applies as well [13]. Contact Information - For inquiries regarding the dividend distribution, shareholders can contact the board office at 0731-89934772 [14].
长沙银行将于9月26日派发中期分红每股0.20元
Bei Jing Shang Bao· 2025-09-18 09:39
Core Viewpoint - Changsha Bank announced a cash dividend distribution plan for the first half of 2025, distributing a total of 804 million yuan to shareholders based on its total share capital of 4.022 billion shares, with a dividend of 0.20 yuan per share [1] Summary by Relevant Sections - **Dividend Distribution Details** - The cash dividend distribution is based on a total share capital of 4.022 billion shares [1] - A total cash dividend of 804 million yuan will be distributed [1] - The cash dividend per share is set at 0.20 yuan (including tax) [1] - The cash distribution date is scheduled for September 26, 2025 [1] - **Approval Process** - The dividend distribution plan was authorized by the board of directors based on the 2024 annual general meeting held on May 21, 2025 [1] - The plan was approved during the second meeting of the eighth board of directors, thus it does not require further approval from the shareholders' meeting [1]
MFC Outperforms Industry, Trades Near 52-Week High: Time to Hold?
ZACKS· 2025-09-02 15:11
Core Viewpoint - Manulife Financial Corporation (MFC) is experiencing strong investor confidence, reflected in its share price performance and growth potential, with a 12.1% increase over the past year compared to the industry's 4.9% growth [1][2]. Financial Performance - MFC shares closed at $30.75, near a 52-week high of $33.07, indicating positive market sentiment [1][7]. - The company has a market capitalization of $52.23 billion, with an average trading volume of 2.2 million shares over the last three months [3]. - MFC has a price-to-earnings ratio of 9.7X, which is above the industry average of 7.5X, indicating a premium valuation [4]. - The Zacks average price target for MFC is $35 per share, suggesting a potential upside of 13.82% from the last closing price [5]. Growth Projections - Analyst estimates for MFC's 2025 earnings per share indicate a year-over-year increase of 6%, with 2026 estimates showing an 8.9% increase in earnings and an 8.1% increase in revenues [9][10]. - The return on equity for MFC in the trailing 12 months was 15.7%, surpassing the industry average of 15.2%, highlighting the company's efficiency [13]. Strategic Focus - MFC aims for its Asia business to contribute to half of its core earnings by 2025, focusing on growth in this region [14]. - The company is expanding its Wealth and Asset Management business, particularly in Europe and the EMEA market, as a significant growth area [15]. - MFC is targeting a leverage ratio of 25% and has maintained a free cash flow conversion of over 100% in recent quarters, reflecting strong earnings [17]. Shareholder Returns - MFC has increased its dividend at a seven-year compound annual growth rate (CAGR) of 10% and targets a dividend payout ratio of 35-45% over the medium term [16]. - The company is committed to wealth distribution through higher dividends and share buybacks, making it attractive for yield-seeking investors [19].
Capital Southwest Announces Monthly Regular Dividends for the Quarter Ending December 31, 2025 and Quarterly Supplemental Dividend Payable on December 31, 2025
Globenewswire· 2025-08-27 20:01
Core Viewpoint - Capital Southwest Corporation has declared monthly regular dividends of $0.1934 per share for October, November, and December 2025, along with a quarterly supplemental dividend of $0.06 per share payable in December 2025 [1][2]. Dividend Details - The regular monthly dividends for the quarter ending December 31, 2025, are scheduled as follows: - October 31, 2025: $0.1934 per share [2] - November 28, 2025: $0.1934 per share [2] - December 31, 2025: $0.1934 per share [2] - The total regular dividends per share for the quarter will amount to $0.58, with the supplemental dividend adding an additional $0.06, leading to total dividends of $0.64 per share for the quarter [2]. Dividend Reinvestment Plan - Capital Southwest offers a Dividend Reinvestment Plan (DRIP) that allows registered stockholders to automatically reinvest dividends into additional shares of the company's common stock [3]. Company Overview - Capital Southwest Corporation is a Dallas-based business development company with approximately $1.8 billion in investments at fair value as of June 30, 2025 [4]. - The company focuses on middle market lending, providing investments ranging from $5 million to $50 million across various capital structures, including first lien, second lien, and non-control equity co-investments [4]. - As a public company with a permanent capital base, Capital Southwest has the flexibility to offer creative financing solutions and support the long-term growth of its portfolio companies [4].