Investment Management & Fund Operators

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London Finance & Investment Group PLC declares interim dividend

Friday, 27 Feb 2015 10:00am EST

London Finance & Investment Group PLC:Declares an interim dividend of 0.50 pence per share (prior year: 0.45 pence).Payable on April 10 to those members registered at the close of business on March 20.

FDG Electric Vehicles Ltd and CIAM Group Ltd announce completion of Agnita Transaction

Friday, 27 Feb 2015 06:42am EST

FDG Electric Vehicles Ltd and CIAM Group Ltd:Says all conditions precedent under the sale and purchase agreement have been satisfied and completion of the Agnita Transaction took place on Feb. 27 pursuant to the terms of the sale and purchase agreement (as amended and supplemented by two letter agreements dated Dec. 29, 2014 and Jan. 27).Says upon completion of the Agnita Transaction, Agnita has become an indirect whollyowned subsidiary of FDG, the Agnita Loan has been assigned to Preferred Market Limited (a subsidiary of FDG) and the Call Option has been cancelled.Says as the Offeree Company no longer holds any issued share capital in Agnita, Agnita has ceased to be, and will no longer be accounted for as, an associate of the Offeree Company.

Cohen & Steers Inc declares quarterly dividend

Thursday, 26 Feb 2015 04:33pm EST

Cohen & Steers Inc:Declares cash dividend for the Q1 2015 in the amount of $0.25 per share of common stock, increasing the dividend by $0.03 per share from the prior quarter's dividend.Payable on March 26, of record at the close of business on March 13.

MLP comments on FY 2015 EBIT outlook, proposes increased dividend

Thursday, 26 Feb 2015 01:31am EST

MLP AG:Despite difficult market conditions and extensive future investments, MLP anticipates a slight increase in EBIT in FY 2015.FY 2014 reported EBIT 39.0 million euros.FY 2015 EBIT estimate 43.8 million euros - Thomson Reuters I/B/E/S.Executive board proposes dividend increase to 0.17 euros (2013: 0.16 euros).

IOOF Holdings announces payment of an interim dividend

Wednesday, 25 Feb 2015 04:48pm EST

IOOF Holdings Ltd:Declares the payment of an interim dividend of 25.0 cents per share franked to 100 pct at 30 pct.Payable on April 10 on the Register of Members on March 18.

Perpetual Ltd announces fully franked interim dividend

Wednesday, 25 Feb 2015 04:35pm EST

Perpetual Ltd:To pay a fully franked interim dividend of A$1.15 per share (2014: A$0.80 per share).Payable on March 27 with a record date of March 5.

Omiris resolves cash capital increase

Wednesday, 25 Feb 2015 03:15pm EST

Omiris AG:Says resolved cash capital increase.Says will issue up to 234,539 new shares at subscription price of 1.00 euro per share.

Bank of New York Mellon Corp. in forex settlement talks with U.S., N.Y. - Reuters

Tuesday, 24 Feb 2015 04:40pm EST

Bank of New York Mellon Corp:Is in settlement talks with the U.S. Justice Department and New York attorney general over claims the bank defrauded clients in foreign exchange transactions - Reuters.BNY Mellon last week revealed that it would take a $598 mln charge as it sought to resolve matters including 'substantially all' foreign exchange litigation it faced, though it did not specify which cases.The bank faces several lawsuits, including class actions, stemming from allegations that it misled clients about how it determined currency exchange rates for certain transactions.The Justice Department, which has a lawsuit against BNY Mellon pending in Manhattan federal court, is engaging in settlement talks.Meanwhile, New York Attorney General Eric Schneiderman and the bank are in discussions to resolve a separate lawsuit he brought in 2011.The Justice Department's lawsuit, filed in 2011, accuses BNY Mellon of a scheme from at least 2000 to defraud custodial customers who used its foreign exchange services.It also asserted claims against an individual, David Nichols, the head of products management at BNY Mellon.

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Provider: Edison Investment Research
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