VANCOUVER, June 2, 2015 /CNW/ -
TSX VENTURE COMPANIES
ALLIANCEPHARMA INC. ("APA")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: June 2, 2015
TSX Venture Tier 2 Company
Effective at 6:45 a.m., PST, June 2, 2015, shares of the Company resumed trading, an announcement having been made.
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BRILLIANT RESOURCES INC. ("BLT")
BULLETIN TYPE: Notice of Distribution - Due Bill Trading
BULLETIN DATE: June 2, 2015
TSXV Tier 2 Company
The Issuer has declared the following distribution:
Special distribution per Share: $0.145 cash (Subject to shareholder approval of the Return of Capital and shareholder and regulatory approval and the completion of the proposed Change of Business as described in the Information Circular dated May 25, 2015). Another Exchange bulletin will be issued if such conditions for paying the special dividends are not met.
Payable Date: July 7, 2015
Record Date: June 25, 2015
Ex-Dividend Date: July 8, 2015
Due-Bill Redemption Date: July 10, 2015
The Common Shares will commence trading on TSXV on a due-bill basis from June 23, 2015 to July 7, 2015 inclusively, (the Due Bill Period). Sellers of the shares during the Due Bill Period will not be entitled to receive the distribution.
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ENDURANCE GOLD CORPORATION ("EDG")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: June 2, 2015
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced April 7, 2015 and May 29, 2015:
| Number of Shares: |
6,800,000 shares |
|
| Purchase Price: |
$0.05 per share |
|
| Warrants: |
6,800,000 share purchase warrants to purchase 6,800,000 shares |
|
| Warrant Exercise Price: |
$0.05 for a three year period. If the volume weighted average trading price |
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| is at $0.10 or higher for 20 consecutive trading days at any time after four |
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| months and one day after closing the Company may, upon giving notice to |
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| the warrantholder, shorten the expiry date of the warrants to 30 days from |
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| the date of notice. |
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| Number of Placees: |
4 Placees |
|
| Insider / Pro Group Participation: |
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| Insider=Y / |
||
| Name |
ProGroup=P |
# of Shares |
| H. Ross Arnold |
Y |
3,250,000 |
| Richard Gilliam |
Y |
3,250,000 |
| Copper Jack Investments |
||
| Limited (Robert Boyd) |
Y |
250,000 |
| Teresa Cheng |
Y |
50,000 |
Pursuant to Corporate Finance Policy 4.1, Section 1.11(d), the Company must issue a news release announcing the closing of the private placement and setting out the expiry dates of the hold period(s). The Company must also issue a news release if the private placement does not close promptly. Note that in certain circumstances the Exchange may later extend the expiry date of the warrants, if they are less than the maximum permitted term.
________________________________________
FJORDLAND EXPLORATION INC. ("FEX")
BULLETIN TYPE: Shares for Bonuses, Correction
BULLETIN DATE: June 2, 2015
TSX Venture Tier 2 Company
Further to the TSX Venture Exchange Bulletin dated May 29, 2015, the Bulletin should have read as follows:
TSX Venture Exchange has accepted for filing the Company's proposal to issue 800,000 bonus shares to two lenders including the following insider in consideration of loans totaling $200,000.
| Shares |
|
| Les Entreprises de Richard Atkinson Ltee. |
600,000 |
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GOLDEN ARROW RESOURCES CORPORATION ("GRG")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: June 2, 2015
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation relating to the acquisition by the Company of shares in Pretium Resources Inc. ('Pretium') from Silver Standard Resources Inc. ('Silver Standard') The Company will purchase 214,592 free trading shares of Pretium from Silver Standard at a deemed price of $6.99 per share. As consideration, the Company will issue to Silver Standard 4,285,714 shares at a deemed price of $0.35 per share.
Please refer to the Company's news release of May 27, 2015 for further details.
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ISIGN MEDIA SOLUTIONS INC. ("ISD")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: June 2, 2015
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced May 28, 2015:
| Number of Shares: |
500,000 shares |
|
| Purchase Price: |
$0.20 per share |
|
| Warrants: |
500,000 share purchase warrants to purchase 500,000 shares |
|
| Warrant Exercise Price: |
$0.30 for a two year period |
|
| Number of Placees: |
1 Placee |
|
| Insider / Pro Group Participation: |
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| Insider=Y / |
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| Name |
ProGroup=P |
# of Shares |
| Northern Sales Solutions |
||
| (A. Romanov) |
Y |
500,000 |
Pursuant to Corporate Finance Policy 4.1, Section 1.11(d), the Company must issue a news release announcing the closing of the private placement and setting out the expiry dates of the hold period(s). Note that in certain circumstances the Exchange may later extend the expiry date of the warrants, if they are less than the maximum permitted term.
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METANOR RESOURCES INC. ("MTO")
BULLETIN TYPE: Miscellaneous
BULLETIN DATE: June 2, 2015
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing the documentation with respect to amendments of the following convertible debenture:
| Convertible Debenture: |
$10,000,000 |
| Conversion Price: |
Principal is convertible into common shares at a conversion price of $0.28 per share. |
| Original Maturity Date: |
August 22, 2015 |
| Amended Maturity Date: |
August 22, 2017 |
| Interest Rate: |
10% per annum |
The convertible debenture was issued pursuant to a private placement which was originally accepted for filing by TSX Venture Exchange effective September 18, 2012.
The Company has issued a press release dated March 27, 2015, announcing the amendment of the convertible debenture.
RESSOURCES METANOR INC. (« MTO »)
TYPE DE BULLETIN : Divers
DATE DU BULLETIN : Le 2 juin 2015
Société du groupe 1 de TSX Croissance
Bourse de croissance TSX a accepté le dépôt de la documentation en vertu des modifications de la débenture convertible suivante:
| Débenture convertible : |
10 000 000 $ |
| Prix de conversion : |
Le capital est convertible en actions ordinaires au prix de conversion de 0,28 $ par action. |
| Date d'échéance initiale : |
22 août 2015 |
| Date d'échéance modifiée: |
22 août 2017 |
| Taux d'intérêt : |
10% par année |
La débenture convertible a été émise en vertu d'un placement privé, tel qu'accepté par Bourse de croissance TSX le 18 septembre 2012.
La société a émis un communiqué de presse daté du 27 mars 2015 annonçant la modification de la débenture convertible précitée.
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METANOR RESOURCES INC. ("MTO")
BULLETIN TYPE: Private Placement-Brokered
BULLETIN DATE: June 2, 2015
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing the documentation with respect to a Brokered Private Placement announced on February 23, 2015 and March 20, 2015:
| Number of Shares: |
28,340,500 common shares and 31,659,500 flow-through common shares |
| Purchase Price: |
$0.05 per common share and $0.05 per flow-through common share |
| Warrants: |
25,370,250 warrants to purchase 25,370,250 common shares |
| Warrant Exercise Price: |
$0.055 per share for a 36-month period |
| Number of Placees: |
24 Placees |
| Agents: |
Marquest Capital Markets and Secutor Capital Management Corp. |
| Agents' Fee: |
9% of the gross proceeds in cash and 5,400,000 common share purchase warrants at $0.055 for 24 months |
The Company has confirmed the closing of the Private Placement by way of a press release dated March 27, 2015.
RESSOURCES MÉTANOR INC. (« MTO »)
TYPE DE BULLETIN : Placement privé par l'entremise d'un courtier
DATE DU BULLETIN : Le 2 juin 2015
Société du groupe 1 de TSX Croissance
Bourse de croissance TSX a accepté le dépôt de la documentation en vertu d'un placement privé par l'entremise d'un courtier, tel qu'annoncé le 23 février 2015 et 20 mars 2015:
| Nombre d'actions : |
28 340 500 actions ordinaires et 31 659 500 actions ordinaires accréditives |
| Prix : |
0,05 $ par action ordinaire et 0,05 $ par action ordinaire accréditive |
| Bons de souscription : |
25 370 250 bons de souscription permettant de souscrire à 25 370 250 actions ordinaires. |
| Prix d'exercice des bons : |
0,055 $ par action pour une période de 36 mois |
| Nombre de souscripteurs : |
24 Souscripteurs |
| Agents : |
Marquest Capital Markets and Secutor Capital Management Corp. |
| Commission aux agents : |
9 % du produit brut en espèces ainsi que 5 400 000 bons de souscription en actions ordinaires à 0,055 $ pour 24 mois. |
La société a confirmé la clôture du placement privé par voie d'un communiqué de presse daté du 27 mars 2015.
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SOLEGEAR BIOPLASTIC TECHNOLOGIES INC. ("SGB")
BULLETIN TYPE: Halt
BULLETIN DATE: June 2, 2015
TSX Venture Tier 2 Company
Effective at 6:19 a.m. PST, June 2, 2015, trading in the shares of the Company was halted at the request of the Company, pending news. This regulatory halt is imposed by Investment Industry Regulatory Organization of Canada, the Market Regulator of the Exchange pursuant to the provisions of Section 10.9(1) of the Universal Market Integrity Rules.
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TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD. ("TWM")
BULLETIN TYPE: Halt
BULLETIN DATE: June 2, 2015
TSX Venture Tier 2 Company
Effective at 5:00 a.m. PST, June 2, 2015, trading in the shares of the Company was halted at the request of the Company, pending news. This regulatory halt is imposed by Investment Industry Regulatory Organization of Canada, the Market Regulator of the Exchange pursuant to the provisions of Section 10.9(1) of the Universal Market Integrity Rules.
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TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD. ("TWM")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: June 2, 2015
TSX Venture Tier 2 Company
Effective at 8:30 a.m., PST, June 2, 2015, shares of the Company resumed trading, an announcement having been made.
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URAGOLD BAY RESOURCES INC. ("UBR")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: June 2, 2015
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement:
| Number of Shares: |
5,209,184 flow-through common shares |
| Purchase Price: |
$0.055 per flow-through common share |
| Warrants: |
2,604,592 warrants to purchase a maximum of 2,604,592 common shares |
| Warrant Exercise Price: |
$0.10 per share for a period of 24 months following the closing of the Private Placement |
| Number of Placees: |
10 Placees |
| Finders' Fees: |
Finders received $28,150 in cash and 255,909 common share purchase warrants at $0.055 for 24 months |
The Company has confirmed the closing of the above-mentioned Private Placement by way of a press release dated May 26, 2015.
RESSOURCES DE LA BAIE D'URAGOLD INC. (« UBR »)
TYPE DE BULLETIN : Placement privé sans l'entremise d'un courtier
DATE DU BULLETIN : Le 2 juin 2015
Société du groupe 2 de TSX croissance
Bourse de croissance TSX a accepté le dépôt de la documentation en vertu d'un placement privé sans l'entremise d'un courtier :
| Nombre d'actions : |
5 209 184 actions ordinaires accréditives |
| Prix : |
0,055 $ par action ordinaire accréditives |
| Bons de souscription : |
2 604 592 bons de souscription permettant de souscrire à 2 604 592 actions ordinaires |
| Prix d'exercice des bons : |
0,10 $ par action pour une période de 24 mois suivant la clôture du placement privé |
| Nombre de souscripteurs : |
10 souscripteurs |
| Honoraires d'intermédiation : |
Des intermédiaires ont reçu 28 150 $ en espèces ainsi que 255 909 bons de souscription en actions ordinaires à 0,055 $ pour 24 mois. |
La société a confirmé la clôture du placement privé précité par voie d'un communiqué de presse daté du 26 mai 2015.
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ZAIO CORPORATION ("ZAO")
BULLETIN TYPE: Warrant Term Extension
BULLETIN DATE: June 2, 2015
TSX Venture Tier 2 Company
TSX Venture Exchange has consented to the extension in the expiry date of the following warrants:
| # of Warrants: |
6,730,000 Warrants (on a post-consolidation basis) |
| Original Expiry Date of Warrants: |
2,595,000 warrants to expire on February 21, 2014 |
| 4,135,000 warrants to expire on March 19, 2014 |
|
| New Expiry Date of Warrants: |
6,730,000 warrants to expire on December 31, 2015 |
| Exercise Price of Warrants: |
$0.52 (unchanged) |
These warrants were issued pursuant to an issuance of 26,290,000 shares with 26,290,000 share purchase warrants attached through, which was accepted for filing by the CNSX prior to June, 2012. The Company subsequently listed on the Exchange and consolidated its shares on a 4 old for 1 new basis.
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Prism Medical Ltd. (PM)
NOTICE TYPE: Notice of Dividend
NOTICE DATE: April 30, 2015
The Issuer has declared the following dividends:
Total Dividend per Common share: $1.125
(regular dividend: $0.125; special cash dividend: $1.00)
Payable Date: June 5, 2015
Record Date: May 15, 2015
Ex-dividend Date: May 13, 2015
Sonor Investments Limited (SNI.PR.A)
NOTICE TYPE: Notice of a Dividend
NOTICE DATE: April 27, 2015
The Issuer has declared the following dividend:
Dividend per 1st Preference share: $0.225
Payable Date: September 15, 2015
Record Date: September 1, 2015
Ex-dividend Date: August 28, 2015
GobiMin Inc. (GMN)
NOTICE TYPE: Notice of a Dividend
NOTICE DATE: April 24, 2015
The Issuer has declared the following dividend:
Dividend per Share: $0.01
Payable Date: June 24, 2015
Record Date: May 29, 2015
Ex-distribution Date: May 27, 2015
Mosaic Capital Corporation (Symbol: M.PR.A)
NOTICE TYPE: Notice of a Dividend
NOTICE DATE: April 21, 2015
The Issuer has declared the following dividend:
Dividend per Preferred Security: $0.0833
Payable Date: May 15, 2015
Record Date: April 30, 2015
Ex-dividend Date: April 28, 2015
Mosaic Capital Corporation (Symbol: M.PR.A)
NOTICE TYPE: Notice of a Dividend
NOTICE DATE: May 21, 2015
The Issuer has declared the following dividend:
Dividend per Preferred Security: $0.0833
Payable Date: June 15, 2015
Record Date: May 29, 2015
Ex-dividend Date: May 27, 2015
C-COM Satellite Systems Inc. (CMI)
NOTICE TYPE: Notice of a Dividend
NOTICE DATE: April 21, 2015
The Issuer has declared the following dividend:
Dividend per Share: $0.0125
Payable Date: May 21, 2015
Record Date: May 5, 2015
Ex-distribution Date: May 1, 2015
Vitreous Glass Inc. (VCI)
NOTICE TYPE: Notice of a Dividend
NOTICE DATE: April 17, 2015
The Issuer has declared the following dividend:
Dividend per Share: $0.06
Payable Date: May 15, 2015
Record Date: May 1, 2015
Ex-dividend Date: April 29, 2015
Grenville Strategic Royalty Corp. (Symbol: GRC)
NOTICE TYPE: Notice of a Dividend
NOTICE DATE: April 16, 2015
The Issuer has declared the following dividend:
Dividend per Common Share: $0.00416
Payable Date: May 15, 2015
Record Date: April 30, 2015
Ex-dividend Date: April 28, 2015
Grenville Strategic Royalty Corp. (Symbol: GRC)
NOTICE TYPE: Notice of a Dividend
NOTICE DATE: May 15, 2015
The Issuer has declared the following dividend:
Dividend per Common Share: $0.00416
Payable Date: June 15, 2015
Record Date: May 29, 2015
Ex-dividend Date: May 27, 2015
Starlight U.S. Multi-Family No. 3 Core Fund (SUS.A & SUS.U)
NOTICE TYPE: Notice of Distributions
NOTICE DATE: April 16, 2015
The Issuer has declared the following distribution:
Distribution per Cl A: CDN$0.05833
Distribution per Cl U: US$0.05833
Payable Date: May 15, 2015
Record Date: April 30, 2015
Ex-dividend Date: April 28, 2015
Starlight U.S. Multi-Family No. 3 Core Fund (SUS.A & SUS.U)
NOTICE TYPE: Notice of Distributions
NOTICE DATE: May 15, 2015
The Issuer has declared the following distribution:
Distribution per Cl A: CDN$0.05833
Distribution per Cl U: US$0.05833
Payable Date: June 15, 2015
Record Date: May 31, 2015
Ex-dividend Date: May 27, 2015
Starlight U.S. Multi-Family No. 3 Core Fund (SUS.A & SUS.U)
NOTICE TYPE: Notice of Distributions
NOTICE DATE: May 15, 2015
The Issuer has declared the following distribution:
Distribution per Cl A: CDN$0.05833
Distribution per Cl U: US$0.05833
Payable Date: June 15, 2015
Record Date: May 31, 2015
Ex-dividend Date: May 27, 2015
Starlight U.S. Multi-Family (No.4) Core Fund (SUF.A & SUF.U)
NOTICE TYPE: Notice of Distributions
NOTICE DATE: May 15, 2015
The Issuer has declared the following distributions:
Distribution per Cl A: CDN$0.05833
Distribution per Cl U: US$0.05833
Payable Date: June 15, 2015
Record Date: May 31, 2015
Ex-dividend Date: May 27, 2015
Starlight U.S. Multi-Family Core Fund (UMF.A & UMF.U)
NOTICE TYPE: Notice of Distributions
NOTICE DATE: April 15, 2015
The Issuer has declared the following distributions:
Distribution per Cl A: CDN$0.05833
Distribution per Cl U: US$0.05833
Payable Date: May 15, 2015
Record Date: April 30, 2015
Ex-dividend Date: April 28, 2015
Starlight U.S. Multi-Family Core Fund (UMF.A & UMF.U)
NOTICE TYPE: Notice of Distributions
NOTICE DATE: May 15, 2015
The Issuer has declared the following distributions:
Distribution per Cl A: CDN$0.05833
Distribution per Cl U: US$0.05833
Payable Date: June 15, 2015
Record Date: May 31, 2015
Ex-dividend Date: May 27, 2015
Starlight U.S. Multi-Family No. 2 Core Fund (SUD.A & SUD.U)
NOTICE TYPE: Notice of Distributions
NOTICE DATE: April 15, 2015
The Issuer has declared the following distribution:
Distribution per Cl A: CDN$0.05833
Distribution per Cl U: US$0.05833
Payable Date: May 15, 2015
Record Date: April 30, 2015
Ex-dividend Date: April 28, 2015
Starlight U.S. Multi-Family No. 2 Core Fund (SUD.A & SUD.U)
NOTICE TYPE: Notice of Distributions
NOTICE DATE: May 15, 2015
The Issuer has declared the following distribution:
Distribution per Cl A: CDN$0.05833
Distribution per Cl U: US$0.05833
Payable Date: June 15, 2015
Record Date: May 31, 2015
Ex-dividend Date: May 27, 2015
Park Lawn Corporation (PLC)
NOTICE TYPE: Notice of a Dividend
NOTICE DATE: April 15, 2015
The Issuer has declared the following dividend:
Dividend per Common Share: $0.038
Payable Date: May 15, 2015
Record Date: April 30, 2015
Ex-dividend Date: April 28, 2015
Park Lawn Corporation (PLC)
NOTICE TYPE: Notice of a Dividend
NOTICE DATE: May 15, 2015
The Issuer has declared the following dividend:
Dividend per Common Share: $0.038
Payable Date: June 15, 2015
Record Date: May 31, 2015
Ex-dividend Date: May 27, 2015
Shaw Communications Inc. (SJR.A)
NOTICE TYPE: Notice of Dividend
NOTICE DATE: April 14, 2015
The Issuer has declared the following dividends:
Dividend per Share: $0.098542
Payable Date: June 29, 2015; July 30, 2015 & August 28, 2015
Record Date: June 15, 2015; July 15, 2015 & August 14, 2015
Ex-dividend Date: June 11, 2015; July 13, 2015 & August 12, 2015 respectively
Builders Capital Mortgage Corp. (BCF)
NOTICE TYPE: Notice of a Dividend
NOTICE DATE: April 8, 2015
The Issuer has declared the following dividend:
Dividend per Class A Non-Voting share: $0.1973
Payable Date: April 30, 2015
Record Date: April 17, 2015
Ex-distribution Date: April 15, 2015
CERF Incorporated (Symbol: CFL)
NOTICE TYPE: Notice of a Dividend
NOTICE DATE: March 30, 2015
The Issuer has declared the following dividend
Dividend per Common Share: $0.06
Payable Date: April 15, 2015
Record Date: April 8, 2015
Ex-dividend Date: April 6, 2015
Pure Multi-Family REIT LP (RUF.U & RUF.UN)
NOTICE TYPE: Notice of Distributions
NOTICE DATE: May 15, 2015
The Issuer has declared the following distributions:
Distribution per US Class Unit: US$0.03125
Distribution per CDN Class Unit: US$0.03125
Payable Date: June 15, 2015
Record Date: May 29, 2015
Ex-distribution Date: May 27, 2015
Pure Multi-Family REIT LP (RUF.U & RUF.UN)
NOTICE TYPE: Notice of Distributions
NOTICE DATE: May 15, 2015
The Issuer has declared the following distributions:
Distribution per US Class Unit: US$0.03125
Distribution per CDN Class Unit: US$0.03125
Payable Date: June 15, 2015
Record Date: May 29, 2015
Ex-distribution Date: May 27, 2015
Firm Capital Property Trust (Symbol: FCD.UN)
NOTICE TYPE: Notice of Distribution
NOTICE DATE: May 7, 2015
The Issuer has declared the following distributions:
Distribution per Unit: $0.033333
Payable Dates: August 17, 2015; September 15, 2015 & October 15, 2015
Record Dates: July 31, 2015; August 31, 2015 & September 30, 2015
Ex-distribution Dates: July 29, 2015; August 27, 2015 & September 28, 2015 respectively
Edgefront Real Estate Investment Trust (ED.UN)
NOTICE TYPE: Notice of Distribution
NOTICE DATE: April 24, 2015
The Issuer has declared the following distributions:
Distribution per Trust Unit: $0.01333
Payable Date: May 15, 2015 and June 15, 2015
Record Date: April 30, 2015 and May 29, 2015
Ex-distribution Date: April 28, 2015 and May 27, 2015 respectively
Nobel Real Estate Investment Trust (NEL.UN)
NOTICE TYPE: Notice of a Distribution
NOTICE DATE: April 23, 2015
The Issuer has declared the following distribution:
Distribution per Unit: $0.001716
Payable Date: May 15, 2015
Record Date: April 30, 2015
Ex-distribution Date: April 28, 2015
Nobel Real Estate Investment Trust (NEL.UN)
NOTICE TYPE: Notice of a Distribution
NOTICE DATE: May 21, 2015
The Issuer has declared the following distribution:
Distribution per Unit: $0.001716
Payable Date: June 15, 2015
Record Date: May 29, 2015
Ex-distribution Date: May 27, 2015
NorthWest Int'l Healthcare Properties REIT (MOB.UN)
NOTICE TYPE: Notice of a Distribution
NOTICE DATE: April 9, 2015
The Issuer has declared the following distribution:
Distribution per Trust Unit: $0.018333
Payable Date: May 15, 2015
Record Date: April 30, 2015
Ex-distribution Date: April 28, 2015
Pure Multi-Family REIT LP (RUF.U & RUF.UN)
NOTICE TYPE: Notice of Distributions
NOTICE DATE: April 21, 2015
The Issuer has declared the following distributions:
Distribution per US Class Unit: US$0.03125
Distribution per CDN Class Unit: US$0.03125
Payable Date: May 15, 2015
Record Date: April 30, 2015
Ex-distribution Date: April 28, 2015
C-COM Satellite Systems Inc. (CMI)
NOTICE TYPE: Notice of a Dividend
NOTICE DATE: April 21, 2015
The Issuer has declared the following dividend:
Dividend per Share: $0.0125
Payable Date: May 21, 2015
Record Date: May 5, 2015
Ex-distribution Date: May 1, 2015
PRO Real Estate Investment Trust (PRV.UN)
NOTICE TYPE: Notice of a Distribution
NOTICE DATE: April 21, 2015
The Issuer has declared the following distribution:
Distribution per Unit: $0.0175
Payable Date: May 15, 2015
Record Date: April 30, 2015
Ex-distribution Date: April 28, 2015
PRO Real Estate Investment Trust (PRV.UN)
NOTICE TYPE: Notice of a Distribution
NOTICE DATE: May 21, 2015
The Issuer has declared the following distribution:
Distribution per Unit: $0.0175
Payable Date: June 15, 2015
Record Date: May 29, 2015
Ex-distribution Date: May 27, 2015
Brookfield Investments Corporation (Symbol: BRN.PR.A)
NOTICE TYPE: Notice of a Dividend
NOTICE DATE: June 1, 2015
The Issuer has declared the following dividend:
Dividend per Class 1 Senior Preferred Series A Share: $0.29375
Payable Date: June 30, 2015
Record Date: June 20, 2015
Ex-Dividend Date: June 17, 2015
ACE Aviation Holdings Inc. (Symbol: ACE.H)
NOTICE TYPE: Notice of Additional Distribution Information– Due Bill Trading
NOTICE DATE: May 22, 2015
Further to the Distribution Bulletin which was issued on May 11, 2015, the Issuer has advised of the following update:
Distribution per Share will now reflect only seven decimal places: $3.5411382 instead of $3.54113820311. All other distribution information remains unchanged:
Payable Date: June 2, 2015
Record Date: May 26, 2015
Ex-dividend Date: June 3, 2015
Due-Bill Redemption Date: June 5, 2015
The Common Shares will commence trading on NEX on a due-bill basis from May 22, 2015 to June 2, 2015 inclusively, (the Due Bill Period). Sellers of the shares during the Due Bill Period will not be entitled to receive the distribution.
ACE Aviation Holdings Inc. (Symbol: ACE.H)
NOTICE TYPE: Notice of a Distribution – Due Bill Trading
NOTICE DATE: May 11, 2015
The Issuer has declared the following distribution:
Distribution per Share: $3.54113820311
Payable Date: June 2, 2015
Record Date: May 26, 2015
Ex-dividend Date: June 3, 2015
Due-Bill Redemption Date: June 5, 2015
The Common Shares will commence trading on NEX on a due-bill basis from May 22, 2015 to June 2, 2015 inclusively, (the Due Bill Period). Sellers of the shares during the Due Bill Period will not be entitled to receive the distribution.
Sylogist Ltd. (Symbol: SYZ)
NOTICE TYPE: Notice of a Dividend
NOTICE DATE: May 21, 2015
The Issuer has declared the following dividend:
Dividend per Share: $0.0625
Payable Date: June 17, 2015
Record Date: June 1, 2015
Ex-dividend Date: May 28, 2015
CWC Energy Services Corp. (CWC)
NOTICE TYPE: Notice of a Dividend
NOTICE DATE: May 15, 2015
Dividend per Common Share: $0.005
Payable Date: July 15, 2015
Record Date: June 30, 2015
Ex-Dividend Date: June 26, 2015
DECISIVE DIVIDEND CORPORATION (Symbol: DE)
NOTICE TYPE: Notice of a Dividend
NOTICE DATE: May 13, 2015
The Issuer has declared the following dividend:
Dividend per Share: $0.02
Payable Date: June 15, 2015
Record Date: May 31, 2015
Ex-distribution Date: May 27, 2015
SOURCE TSX Venture Exchange
For further information: Market Information Services at 1-888-873-8392, or email: [email protected]
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