Investment Management & Fund Operators

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Diversified Royalty Corp announces declaration of monthly dividend

Monday, 20 Oct 2014 09:00pm EDT

Diversified Royalty Corp:Says that it intends to pay an annual aggregate dividend of $0.1884 per common share, payable on a monthly basis in arrears.Says that first monthly dividend of $0.0157 per common share is expected to be paid on Nov. 28, 2014.Payable to holders of record on Nov. 21, 2014.

Eaton Vance Corp increases quarterly dividend

Thursday, 16 Oct 2014 03:50pm EDT

Eaton Vance Corp:Declares quarterly dividend of $0.25 per share on its common stock.Says new quarterly rate represents an increase of 14 pct over the $0.22 per share declared in the Company's third fiscal quarter.Payable Nov. 12 to shareholders of record on Oct. 31.

Mastermind Capital Ltd announces placing of existing shares and subscription of new shares under general mandate

Thursday, 16 Oct 2014 09:02am EDT

Mastermind Capital Ltd:On Oct. 16, China Tian Di Xing Logistics Holdings Limited (Vendor), company and Kingston Securities Limited (Placing Agent) entered into Placing and Subscription Agreement.Pursuant to which Vendor agreed to place through Placing Agent up to aggregate of 51,952,000 existing Shares.To not fewer than six Placees who and whose ultimate beneficial owners shall be third parties independent of Vendor, company and their respective connected persons at price of HK$0.54 per Placing Share.Maximum number of 51,952,000 Placing Shares represents about 20.0 pct of existing issued share capital of company of 259,786,600 Shares.Gross proceeds from Placing will be about HK$28.1 million.Net proceeds of about HK$26.7 million from Placing is intended to be used for new investment of company and/or general working capital purpose.As at date of this announcement, no investment has been identified by Board.

Kings Arms Yard VCT Plc announces change in auditor

Thursday, 16 Oct 2014 06:26am EDT

Kings Arms Yard VCT Plc:Says Grant Thornton UK LLP has resigned as company's auditor with effect from Oct. 15.Says Board has appointed BDO LLP as Auditor to fill casual vacancy.

Northern Trust Corp selected by Leading London Pension Schemes for 1.9 bln Pounds Mandate

Thursday, 16 Oct 2014 04:43am EDT

Northern Trust Corp:Says it has been appointed by Westminster City Council and the London Borough of Hammersmith and Fulham to provide global custody, investment accounting and performance measurement services for 1.9 bln Pounds (about $3 bln) in pension fund assets.

OM Asset Management plc announces closing of Initial Public Offering

Wednesday, 15 Oct 2014 11:54am EDT

OM Asset Management plc:Closes initial public offering of 22,000,000 of its ordinary shares at a price to the public of $14.00 per share.Shares of OMAM began trading on the New York Stock Exchange on Oct. 09 under the ticker symbol OMAM.Underwriters have an option, exercisable through Nov. 07 to purchase up to an additional 3,300,000 shares from Old Mutual plc at the initial public offering price, less the underwriting discount, to cover over-allotments, if any.BofA Merrill Lynch, Morgan Stanley, Citigroup and Credit Suisse acted as joint bookrunning managers for the offering.

Blue Cap AG buys em-tec GmbH with funds from capital increase

Wednesday, 15 Oct 2014 02:30am EDT

Blue Cap AG:Acquires medical technology company, em-tec GmbH.Executes capital increase to finance the acquisition.Says placed 260,000 new shares; share capital now amounts to 3.56 million euros.Says placement price was 5.80 euros per new share.

Japan Asia Investment Co Ltd expects extraordinary loss for Q2 of FY 2015

Monday, 13 Oct 2014 10:00pm EDT

Japan Asia Investment Co Ltd:Expects extraordinary loss of 193 mln yen as loss from revaluation of securities for Q2 of FY ending March 2015.

Carlyle Group's Homair Investissement launches tender offer followed by squeeze-out for Homair Vacances

Monday, 13 Oct 2014 12:30pm EDT

Homair Vacances SA:Says Carlyle Group's Homair Investissement launches tender offer followed by squeeze-out for its shares at 8.70 euros per share.Homair Investissement plans to delist Homair Vacances from Alternext.

PSG Group Ltd announces gross interim dividend

Monday, 13 Oct 2014 08:50am EDT

PSG Group Ltd:Says directors have resolved to declare a gross interim dividend of 55 cents (2013: 43 cents) for the six months ended Aug. 31.Record date Nov. 07.Payment date Nov. 10.


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Analyst Research

Report Title Price
Provider: Edison Investment Research
Provider: Edison Investment Research
Provider: Edison Investment Research
Provider: Edison Investment Research
Provider: Edison Investment Research

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