X-Feed Billboard (International)
The newsboard processes news from the NASDAQ Nordic portfolio company GlobeNewswire, which provides investors with company-relevant information. This relates in particular to events that may be relevant to the listing of companies or tradable financial instruments.
GlobNewswire (formerly PrimeNewswire) specializes in public relations solutions and digital media services. This feed adds another important source of information for investors to the popular X-Billboard portfolio.
TORONTO, Dec. 19, 2024 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06975 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable January 10, 2025 to shareholders on record as at December 31, 2024.
TORONTO, Nov. 20, 2024 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06283 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable December 10, 2024 to shareholders on record as at November 29, 2024.
TORONTO, Oct. 18, 2024 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05883 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable November 8, 2024 to shareholders on record as at October 31, 2024.
TORONTO, Sept. 18, 2024 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp. (the “Company”) announces there will be no change to the Preferred Share dividend rate for the new six-year term commencing December 1, 2024. Payments will continue to be equal to 10.00% annually, based on the net asset value per unit calculated as at the end of the preceding month, with a maximum of $0.08333 per Preferred Share monthly or $1.00 per annum. The rate is in keeping with market yields for preferred shares with similar terms.
TORONTO, Sept. 18, 2024 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05942 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable October 10, 2024 to shareholders on record as at September 30, 2024.
TORONTO, Aug. 20, 2024 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06033 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable September 10, 2024 to shareholders on record as at August 30, 2024.
TORONTO, July 25, 2024 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("the Company") announces that its semi-annual financial statements and management report of fund performance for the six months ended May 31, 2024 are now available on the Company's website at www.financial15.com and will also be available at www.sedarplus.com.
TORONTO, July 17, 2024 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05542 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable August 9, 2024 to shareholders on record as at July 31, 2024.
TORONTO, June 19, 2024 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05608 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable July 10, 2024 to shareholders on record as at June 28, 2024.
TORONTO, May 16, 2024 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05500 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable June 10, 2024 to shareholders on record as at May 31, 2024.
The information provided here is not subject to any editorial processing. It is prepared fully automatically and enriched with additional information and further research options. The aim of the content is to provide information seekers with the relevant information quickly and easily. A link back to the information provider and owner ensures that the data prepared here can be compared with the source information if required. The newsboard does not show information in real time. Please contact the exchange operator for this information if required. There is no claim to completeness. High availability cannot be guaranteed. If you notice any errors in the functionality, please let us know using the "Report a Bug" form below.
RAW DATA PROCESSING means that raw data is processed without changing the content. The data is supplemented to improve the interpretation of the information in terms of usability.
Note: The newswire cross-link panel at the top allows you to quickly and easily access additional sources of information. In the terminal view, the news is filtered at company level and enables targeted searches.
On behalf of the trading community, we would like to thank the operators of the trading venues for providing information services.