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Fox(FOX) - 2026 Q2 - Earnings Call Transcript
2026-02-04 14:32
Fox (NasdaqGS:FOX) Q2 2026 Earnings call February 04, 2026 08:30 AM ET Company ParticipantsGabrielle Brown - Head of Investor RelationsJessica Reif Ehrlich - Managing DirectorLachlan Murdoch - Executive Chair and CEORobert Fishman - CFASteve Tomsic - CFOThomas Yeh - Equity ResearchNone - Company RepresentativeConference Call ParticipantsJohn Hodulik - AnalystMichael Morris - Senior Managing Director and Senior Equity Research AnalystMichael Ng - AnalystOperatorAs a reminder, this conference is being recorde ...
CORRECTION – Banco Itaú Chile Schedules Ordinary Shareholders' Meeting and announces Dividend Distribution Proposal
Globenewswire· 2026-01-29 13:39
SANTIAGO, Chile, Jan. 29, 2026 (GLOBE NEWSWIRE) -- In a release issued under the same headline earlier today by BANCO ITAÚ CHILE (SSE:ITAUCL) please note that in the second paragraph of the release, the "corresponding to the amount" should read CLP$256,855,029,388, not $256,855,029,388 as previously stated and the "dividend" should read CLP$1,187.27068559793, not $1.18727068559793 as previously stated. The corrected release follows: BANCO ITAÚ CHILE (SSE:ITAUCL) reports that, at an ordinary meeting held tod ...
EfTEN Real Estate Fund AS unaudited results for 4th quarter and 12 months 2025
Globenewswire· 2026-01-29 06:00
Core Viewpoint EfTEN Real Estate Fund AS demonstrated resilience in a challenging economic environment by increasing its rental income and EBITDA in 2025, while also making significant investments in the elderly care and logistics segments. Financial Performance - Total consolidated rental income increased by 3% to €32.013 million in 2025 compared to 2024 [15] - Portfolio EBITDA rose by 1.3% to €20.24 million, marking a historical high for the company [5] - Free cash flow for 2025 was €13.088 million, an 18% increase from the previous year [2][24] - Consolidated net profit for 2025 was €12.235 million, down from €13.564 million in 2024 [9] Investment Activities - The Fund made new investments totaling €6.6 million in elderly care and €5.3 million in logistics during 2025 [1] - Total investments in new properties and development of existing real estate amounted to €10.676 million [12] Occupancy and Rental Income - The overall occupancy rate of the real estate portfolio was 96.8% at the end of 2025, down from 97.4% in 2024 [3] - Rental income from the elderly care segment surged by 74% to €1.4 million in 2025 [4] Financing and Debt Management - The weighted average interest rate on loans decreased from 5.82% in 2024 to 4.35% in 2025, further dropping to 3.99% by year-end [5][18] - The Fund's subsidiaries increased bank loans by €7.32 million in April 2025, with plans to refinance loans to enhance dividend capacity [16][20] Shareholder Returns - The Management Board proposed to distribute net dividends of €13.8 million (€1.2 per share) in spring 2026, an increase of 8.1% from the previous year [2][25] - The net asset value (NAV) per share was €20.32, a slight decrease of 0.25% from €20.37 in 2024 [23] Market Position - As of December 31, 2025, the Group held 37 commercial real estate investments with a fair value of €381.032 million [11] - The Fund's total assets reached €405.851 million, up from €398.763 million in 2024 [10]
Banco Itaú Chile Schedules Ordinary Shareholders’ Meeting and announces Dividend Distribution Proposal
Globenewswire· 2026-01-28 23:26
Core Viewpoint - Banco Itaú Chile has announced plans to hold an Ordinary Shareholders' Meeting on April 9, 2026, to discuss key matters including the distribution of profits for fiscal year 2025 [1][2]. Group 1: Shareholders' Meeting - The Board of Directors has resolved to summon the Ordinary Shareholders' Meeting for April 9, 2026, at 10:00 a.m. [1] - The meeting will address matters within the competence of the Board [1]. Group 2: Profit Distribution - The Board proposes to distribute 60% of the profits for fiscal year 2025, amounting to $256,855,029,388, as dividends to shareholders [2]. - If approved, the dividend per share would be $1.18727068559793, distributed among 216,340,749 validly issued and outstanding shares [2]. Group 3: Dividend Payment Details - Approved dividends will be available to shareholders starting April 20, 2026 [3]. - Shareholders entitled to receive dividends must be recorded in the Shareholders' Registry by midnight on April 14, 2026 [3].
Wipro shares in focus as stock turns ex-date for Rs 6 interim dividend
The Economic Times· 2026-01-27 03:13
According to the regulatory filing, the payment of the interim dividend will be completed on or before February 14, 2026.Sensex, Nifty today: Catch all the LIVE stock market action here Live Events“The Board of Directors (“Board”) of Wipro Limited (“Company”), have at their meeting held over January 15-16, 2026, considered and approved the following: Payment of interim dividend of Rs 6/- per equity share of par value Rs 2/- each to the Members of the Company as on January 27, 2026, being the Record Date. Th ...
Sabra Health Care REIT, Inc. Announces Tax Treatment of 2025 Distributions
Businesswire· 2026-01-26 14:05
Group 1 - The company has announced a series of ordinary dividends totaling $1.2000000 per share for the year 2025, with a consistent distribution of $0.3000000 per share across four payment dates [1][2] - The breakdown of the dividends includes qualified dividends of $0.9755384 per share and non-qualified dividends of $0.2244616 per share, indicating a clear distinction in the types of dividends being distributed [2] - The payment dates for the dividends are set for February 28, May 30, August 29, and November 28 in 2025, ensuring regular cash flow for shareholders throughout the year [1][2] Group 2 - The total ordinary dividends for the year represent a distribution rate of 100.00%, with qualified dividends making up 81.29% and non-qualified dividends accounting for 18.71% of the total [2] - The company has maintained a consistent dividend policy, reflecting its commitment to returning value to shareholders while managing its earnings effectively [1][2]
Chatham Lodging Trust Announces 2025 Distribution Characterization
Businesswire· 2026-01-23 22:30
Security Description CUSIP Ticker Symbol Record Date Payment Date Dividend Per Share Taxable (1)Ordinary Income (2)Unrecap Sec 1250 Gain (3)Section 199A Dividends Series A Preferred 16208T201 CLDT-PA 3/31/25 4/15/25 $0.41406 $0.37684 $0.03722 $0.37684 Series A Preferred 16208T201 CLDT-PA 6/30/25 7/15/25 $0.41406 $0.37684 $0.03722 $0.37684 Series A Preferred 16208T201 CLDT-PA 9/30/25 10/15/25 $0.41406 $0.37684 $0.03722 $0.37684 ...
Dividend Select Corp. Declares Monthly Dividend
Globenewswire· 2026-01-20 14:00
Core Viewpoint - Dividend Select 15 Corp. has declared a monthly distribution of $0.06167 per Equity share, payable on February 10, 2026, to shareholders on record as of January 30, 2026 [1][4]. Distribution Policy - The monthly dividend is determined by applying a 10.00% annualized rate on the volume weighted average market price (VWAP) of the Equity shares over the last 3 trading days of the preceding month, resulting in a dividend of $0.06167 per share based on a VWAP of $7.40 [2]. Historical Performance - Since inception, Equity shareholders have received a total of $11.50 per share, inclusive of the current distribution [3]. Investment Portfolio - The Company invests in a portfolio of 15 Canadian companies selected from a universe of high dividend-yielding stocks [3]. Company Holdings - The portfolio includes notable companies such as Bank of Montreal, TELUS Corporation, BCE Inc., and Royal Bank of Canada among others [4]. Distribution Details - The distribution details are as follows: Equity Share (DS) $0.06167, Record Date: January 30, 2026, Payable Date: February 10, 2026 [4].
招商银行股份有限公司2025年半年度A股分红派息实施公告
Xin Lang Cai Jing· 2026-01-09 19:44
证券代码:600036 证券简称:招商银行 公告编号:2026-001 招商银行股份有限公司 2025年半年度A股分红派息实施公告 招商银行股份有限公司(简称本公司)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股每股现金红利人民币1.013元(含税) 本公司于2025年6月25日召开的2024年度股东大会审议通过《关于2025年度中期利润分配计划的议案》 并同意由董事会根据股东大会批准的各项内容具体实施本次利润分配。本公司于2025年12月29日召开的 第十三届董事会第十次会议审议并全票通过了《关于实施 2025 年度中期利润分配的议案》。 二、分配方案 (一)发放年度:2025年半年度 (二)分派对象: 截至股权登记日下午上海证券交易所收市时,在中国证券登记结算有限责任公司上海分公司(简称中国 结算上海分公司)登记在册的本公司全体A股股东。 本公司 H 股股东的现金红利发放不适用本公告,具体可参阅本公司在香港交易及结算所 有限公司网站 (www.hkex.com.hk)和本公司网站(www. ...
Firm Capital Mortgage Investment Corporation: Confirmation of Special Year-End Dividend Amount
Globenewswire· 2026-01-08 22:05
Core Viewpoint - Firm Capital Mortgage Investment Corporation has declared a special year-end dividend of $0.084 per common share, in addition to the regular December 2025 dividend, totaling $0.162 per common share, payable on January 15, 2026 [1][2]. Dividend Information - The total dividends paid to common shareholders in 2025, including the December and special year-end dividends, amounted to $1.02 per common share, reflecting a slight increase from the previous year [3]. - Monthly cash dividends of $0.078 per common share have been declared, with payment dates set for January 30, February 27, and March 31, 2026 [4]. Company Overview - Firm Capital Mortgage Investment Corporation is an investor in mortgages through Firm Capital Corporation, a non-bank lender providing various financing options, including residential and commercial real estate financing [5]. - The Corporation's investment objective is to preserve shareholders' equity while providing a stable stream of monthly dividends from investments in niche markets underserved by large lending institutions [5].