INTERNATIONAL DISTRIBUTION SVCS PLC ADR overview

Samson Rock Capital LLP - Form 8.3 - International Distribution Services Plc PR Newswire LONDON, United Kingdom, February 06 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Full name of discloser: SAMSON ROCK CAPITAL LLP (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle...

MIAMI, Feb. 05, 2025 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for February 2025 of $0.08 per share, payable on March 3, 2025 to stockholders of record as of February 18, 2025. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic...

Samson Rock Capital LLP - Form 8.3 - International Distribution Services Plc PR Newswire LONDON, United Kingdom, February 05 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Full name of discloser: SAMSON ROCK CAPITAL LLP (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle...

CALGARY, Alberta, Feb. 04, 2025 (GLOBE NEWSWIRE) -- Canoe EIT Income Fund (the “Fund”) (TSX - EIT.UN) announces the February 2025 monthly distribution of $0.10 per unit. Additionally, the Fund announces a quarterly distribution for preferred units. Cumulative Redeemable Series 1 (EIT.PR.A) and Series 2 Preferred (EIT.PR.B) unitholders will receive a distribution of $0.30 per unit. Unitholders of record on February 24, 2025, will receive distributions payable on March 14, 2025. About Canoe...

TORONTO, Feb. 04, 2025 (GLOBE NEWSWIRE) -- (TSX: PIC.A; PIC.PR.A) Premium Income Corporation has declared monthly distributions payable on February 28, 2025 to shareholders of record on February 14, 2025 in the following amounts per share: Share Class Ticker Amount Per Share Class A Shares PIC.A $0.08000 Preferred Shares PIC.PR.A $0.10625 To the extent that any portion of the distributions are ordinary taxable dividends and not capital gains dividends, they will be eligible dividends. For...

TORONTO, Feb. 04, 2025 (GLOBE NEWSWIRE) -- Mulvihill Enhanced Split Preferred Share ETF has declared a monthly cash distribution in the amount of $0.08333 per unit, payable on March 7, 2025 to unitholders of record on February 28, 2025. For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at [email protected] or visit www.mulvihill.com . John Germain, Senior VP & CFO Mulvihill Capital Management Inc. 121 King Street West Suite 2600...

TORONTO, Feb. 04, 2025 (GLOBE NEWSWIRE) -- (TSX: PGIC; PGIC.PR.A) Premium Global Income Split Corp. has declared monthly distributions payable on February 28, 2025 to shareholders of record on February 14, 2025 in the following amounts per share: Share Class Ticker Amount Per Share Class A Shares PGIC $0.08000 Preferred Shares PGIC.PR.A $0.06250 To the extent that any portions of the distributions are ordinary taxable dividends and not capital gain dividends, they are eligible dividends. For...

TORONTO, Feb. 04, 2025 (GLOBE NEWSWIRE) -- (TSX: CBNK) Mulvihill Canadian Bank Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on March 7, 2025 to unitholders of record on February 28, 2025. For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at [email protected] or visit www.mulvihill.com . John Germain, Senior Vice-President & CFO Mulvihill Capital Management Inc. 121 King...