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Tag: cash distribution

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Ninepoint Partners Announces Final July 2025 Cash Distribution for Ninepoint Cash Management Fund – ETF Series

TORONTO, July 30, 2025 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the final July 2025 cash distribution for the Ninepoint Cash Management Fund - ETF Series. The record date for the distribution is July 31, 2025. This distribution is payable on August 8, 2025.

MPLX LP Announces Quarterly Distribution

FINDLAY, Ohio, July 29, 2025 /PRNewswire/ -- The board of directors of the general partner of MPLX LP (NYSE: MPLX) has declared a quarterly...

GLOBAL X ANNOUNCES JULY 2025 DISTRIBUTIONS FOR ITS SUITE OF ETFs

TORONTO, July 24, 2025 /CNW/ - Global X Investments Canada Inc. ("Global X") is pleased to announce the distribution amounts per security (the "Distributions") for...

Dorchester Minerals, L.P. Announces Its Second Quarter Distribution

DALLAS, July 24, 2025 (GLOBE NEWSWIRE) -- Dorchester Minerals, L.P. (NASDAQ:DMLP) announced today the Partnership’s second quarter 2025 cash distribution. The distribution of $0.620216 per common unit represents activity for the three-month period ended June 30, 2025 and is payable on August 14, 2025 to common unitholders of record as of August 4, 2025.

AGF Investments Announces July 2025 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure...

TORONTO, July 24, 2025 (GLOBE NEWSWIRE) --

AGF Investments Inc. (AGF Investments) today announced the July 2025 cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Total Return Bond Fund* and AGF Systematic Global Infrastructure ETF, which pay monthly distributions. Unitholders of record on July 31, 2025 will receive cash distributions payable on August 7, 2025.

Details regarding the final “per unit” distribution amounts are as follows:

ESSA Pharma Inc. Provides Update on its Application to the Supreme Court of British Columbia for Approval of an Interim Order and Cash Distribution...

SOUTH SAN FRANCISCO, Calif. and VANCOUVER, BC, July 23, 2025 /PRNewswire/ -- ESSA Pharma Inc. ("ESSA," or the "Company") (NASDAQ: EPIX) today announced that, in...

ESSA Pharma Inc. Provides Update on its Application to the Supreme Court of British Columbia for Approval of an Interim Order and Cash Distribution...

SOUTH SAN FRANCISCO, Calif. and VANCOUVER, BC, July 23, 2025 /CNW/ -- ESSA Pharma Inc. ("ESSA," or the "Company") (NASDAQ: EPIX) today announced that, in...

Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds

TORONTO, July 22, 2025 /CNW/ - Fidelity Investments Canada ULC today announced the July 2025  cash distributions for the Fidelity ETFs ("Fidelity ETFs") and ETF...

Northview Residential REIT Announces July Distribution

Not for distribution to U.S. newswire services or for dissemination in the United States.

WESTERN MIDSTREAM ANNOUNCES SECOND-QUARTER 2025 DISTRIBUTION AND EARNINGS CONFERENCE CALL

HOUSTON, July 22, 2025 /PRNewswire/ -- Today Western Midstream Partners, LP (NYSE: WES) ("WES" or the "Partnership") announced that the board of directors of...

ERES Declares July 2025 Monthly Distribution

TORONTO, July 15, 2025 (GLOBE NEWSWIRE) -- European Residential Real Estate Investment Trust (TSX: ERE.UN, “ERES”) is pleased to announce that the trustees of ERES have declared the July 2025 monthly cash distribution of €0.005 per Unit and Class B LP Unit (the “July 2025 Distribution”), being equivalent to €0.06 per Unit annualized. The distribution will be payable to holders of the Units and Class B LP Units (the “Unitholders”) of record on July 31, 2025, with payment on August 15, 2025.

Flagship Communities Real Estate Investment Trust Announces July 2025 Cash Distribution

Not for distribution to U.S. newswire services or dissemination in the United States.

Waters and BD’s Biosciences & Diagnostic Solutions Business to Combine, Creating a Life Science and Diagnostics Leader Focused on Regulated, High-Volume Testing

Strong strategic fit that increases presence in multiple high-growth adjacencies and offers immediate commercial impact from Waters' proven execution model Doubles Waters' total addressable...

Nexus Industrial REIT Announces Second Quarter Results Date, and July and August Distributions

TORONTO, July 11, 2025 (GLOBE NEWSWIRE) -- Nexus Industrial REIT (“Nexus” or the "REIT") (TSX: NXR.UN) announced today that it intends to release its financial results for the second quarter ended June 30, 2025, before the opening of the TSX on Tuesday, August 12, 2025.

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