Dividend Distribution

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Barings Global Short Duration High Yield Fund Announces October 2025 Monthly Distribution of $0.1223 per Share
Businesswire· 2025-10-10 19:30
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the "Fund†) (NYSE: BGH) announced its monthly dividend for October 2025 of $0.1223 per share, payable on November 3, 2025. Based on the Fund's September 30, 2025 share price of $15.46 per share, the dividend represents an annualized yield of 9.49% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fun. ...
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
HIAB CORPORATION, STOCK EXCHANGE RELEASE, 29 SEPTEMBER 2025 AT 6:45 PM EEST Hiab distributes an additional dividend Hiab (at the time Cargotec) announced on 26 March 2025, that the Annual General Meeting authorised the Board of Directors to decide on an additional dividend in the amount of EUR 1.56 per each class A share and EUR 1.57 per each outstanding class B share (the “Additional Dividend”). The payment of the additional dividend was subject to the closing of the sale of the MacGregor, which was annou ...
长沙银行股份有限公司2025年半年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-09-18 19:31
证券代码:601577 证券简称:长沙银行 公告编号:2025-045 优先股代码:360038 优先股简称:长银优1 长沙银行股份有限公司 2025年半年度权益分派实施公告 本行董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的 真实性、准确性和完整性承担法律责任。 重要内容提示: ● 每股分配比例 A股每股现金红利0.20元(含税) 一、通过分配方案的股东会届次和日期 本次利润分配方案由长沙银行股份有限公司(简称"本行")2025年5月21日的2024年度股东大会授权董 事会制定和实施,并经本行第八届董事会第二次会议审议通过,故本方案无需提交股东会审议。 二、分配方案 1、发放年度:2025年半年度 2、分派对象: 截至股权登记日下午上海证券交易所收市后,在中国证券登记结算有限责任公司上海分公司(以下简 称"中国结算上海分公司")登记在册的本行全体股东。 3、分配方案: 长沙市财政局、湖南省通信产业服务有限公司、湖南友谊阿波罗商业股份有限公司、长沙投资控股集团 有限公司的红利由本行自行派发。 3、扣税说明 (1)流通股自然人股东及证券投资基金: 本次利润分配以方案实施前 ...
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
北京商报讯(记者 孟凡霞 实习记者 周义力)9月18日,长沙银行发布2025年半年度权益分派实施公 告。公告显示,本次利润分配以方案实施前的该行总股本40.22亿股为基数,每股派发现金红利0.20元 (含税),共计派发现金红利8.04亿元。现金发放红利日为2025年9月26日。 长沙银行表示,本次利润分配方案由该行2025年5月21日的2024年度股东大会授权董事会制定和实施, 并经该行第八届董事会第二次会议审议通过,故该方案无需提交股东会审议。 ...
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].
Canadian Banc Corp. Monthly Dividend Declaration for Class A & Preferred Share
Globenewswire· 2025-08-20 13:00
Distribution Announcement - Canadian Banc Corp. declares a monthly distribution of $0.15913 for each Class A share and $0.05375 for each Preferred share, payable on September 10, 2025, to shareholders on record as of August 29, 2025 [1][5] Dividend Policy - The monthly dividend for Class A shares is determined by a 15% annualized rate based on the volume weighted average market price (VWAP) over the last 3 trading days of the preceding month, resulting in a dividend of $0.15913 per share based on a VWAP of $12.73 [2] Preferred Shareholder Returns - Preferred shareholders will receive a return of prime plus 1.50%, with a minimum rate of 5.00% and a maximum rate of 8.00%. Since inception, Class A shareholders have received a total of $24.26 per share, while Preferred shareholders have received $11.32 per share, totaling $35.59 combined [3] Investment Portfolio - The Company invests in a portfolio of six publicly traded Canadian banks, including Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, Bank of Nova Scotia, and Toronto-Dominion Bank. The weight of shares held in the portfolio is expected to range between 5-20% but may vary [4] Additional Returns Strategy - To generate additional returns above the dividend income earned on the portfolio, the Company engages in a selective covered call writing program [4]
浙商证券: 浙商证券股份有限公司2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-08-11 16:16
证券代码:601878 证券简称:浙商证券 公告编号:2025-044 浙商证券股份有限公司 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: ? 每股分配比例 A 股每股现金红利0.1元 ? 相关日期 | | | 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司2025 年 6 月 26 日的2024年年度股东大会审议通过。 二、 分配方案 截至股权登记日下午上海证券交易所收市后,在中国证券登记结算有限责任公司上海分 公司(以下简称"中国结算上海分公司")登记在册的本公司全体股东。 根据《上海证券交易所上市公司自律监管指引第 7 号——回购股份》第二十二条,上市 公司回购专用账户中的股份,不享有股东大会表决权、利润分配、公积金转增股本、认购新 股和可转换公司债券等权利,不得质押和出借。 (1)本次差异化分红方案 公司以实施权益分派股权登记日登记的总股本扣减公司回购 专户的股份余额为基数向全体股东每 10 股派发现金股利 1.00 元(含税)。公司回购专用账户 中的股份不参与本次利润分配。 (2)本 ...
泸州老窖股份有限公司 2024年度分红派息实施公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-01 23:11
Core Viewpoint - The company has announced its profit distribution plan for the fiscal year 2024, which includes a cash dividend of 45.92 RMB per 10 shares, amounting to approximately 6.759 billion RMB in total [1][2]. Summary by Sections Profit Distribution Plan - The profit distribution plan for 2024 is based on a total share capital of 1,471,951,503 shares, with a cash dividend of 45.92 RMB per 10 shares (including tax), resulting in a total cash distribution of about 6.759 billion RMB [1][2]. - The distribution plan will not include stock dividends or capital reserve transfers to increase share capital [1]. Implementation Details - The total share capital has not changed since the announcement of the distribution plan [1]. - The distribution plan is consistent with what was approved at the shareholders' meeting [1]. Dividend Payment Dates - The record date for the dividend distribution is set for August 7, 2025, and the ex-dividend date is August 8, 2025 [2]. Dividend Recipients - The dividend will be distributed to all shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, as of the record date [2]. Distribution Method - Cash dividends for A-share shareholders will be directly credited to their accounts through their securities companies on the ex-dividend date [3]. - The company will bear all legal responsibilities if there are insufficient funds for the dividend distribution due to a decrease in shares held by shareholders during the application period [4].