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Bullboard - Stock Discussion Forum Alaris Equity Partners Income 5 50 convertible unsecured subordinated Debentures T.AD.DB

Alternate Symbol(s):  T.AD.DB.A | T.AD.UN | ADLRF

Financial Services Asset Management
Alaris Equity Partners Income Trust (the Trust) is a Canada-based private equity company. The Trust, through its subsidiaries, provides alternative financing to private companies. The Trust’s operations consist primarily of investments in private operating entities. The principal objective of the Trust is to generate stable and predictable cash flows for payment of distributions to unitholders... see more

TSX:AD.DB - Post Discussion

Alaris Equity Partners Income 5 50 convertible unsecured subordinated Debentures > T.AD.UN=All X div.dist dates for June 28th our Portfolio #1
View:
Post by TimeBuilder1 on Jun 25, 2024 3:32pm

T.AD.UN=All X div.dist dates for June 28th our Portfolio #1

Dividends for Jun 23, 2024 - Jun 29, 2024


Ex-Date
Symbol
Per Share
Payment Date
Annual Dividend
28 Jun 2024
AD.UN
$0.3400
15 Jul 2024
$1.3600
28 Jun 2024
CJ
$0.0600
15 Jul 2024
$0.7200
28 Jun 2024
CSH.UN
$0.0510
15 Jul 2024
$0.6120
28 Jun 2024
WCP
$0.0608
15 Jul 2024
$0.7296
28 Jun 2024
POW
$0.5625
01 Aug 2024
$2.2500
28 Jun 2024
ADW.A
$0.0615
12 Jul 2024
$0.2460
28 Jun 2024
D.UN
$0.0833
15 Jul 2024
$1.0000
28 Jun 2024
HR.UN
$0.0500
15 Jul 2024
$0.6000
28 Jun 2024
FCR.UN
$0.0720
15 Jul 2024
$0.8640
28 Jun 2024
FRU
$0.0900
15 Jul 2024
$1.0800
28 Jun 2024
IIP.UN
$0.0315
15 Jul 2024
$0.3780
28 Jun 2024
NPI
$0.1000
15 Jul 2024
$1.2000
28 Jun 2024
BDT
$0.0467
19 Jul 2024
$0.5604
28 Jun 2024
NWH.UN
$0.0300
15 Jul 2024
$0.3600
28 Jun 2024
PMZ.UN
$0.0700
15 Jul 2024
$0.8400
28 Jun 2024
BTB.UN
$0.0250
15 Jul 2024
$0.3000
28 Jun 2024
AX.UN
$0.0500
15 Jul 2024
$0.6000
28 Jun 2024
RSI
$0.0900
11 Jul 2024
$0.3600
28 Jun 2024
SIA
$0.0780
15 Jul 2024
$0.9360
28 Jun 2024
VET
$0.1200
15 Jul 2024
$0.4800
28 Jun 2024
TOT
$0.0900
15 Jul 2024
$0.3600
28 Jun 2024
APR.UN
$0.0670
15 Jul 2024
$0.8040
Comment by TimeBuilder1 on Jun 25, 2024 3:33pm
also some of the payment details may be rounded. 
Comment by jicoop on Jun 26, 2024 11:10am
Hey timebuilder, how is that list sorted ? This is the quarterly dividend amount so only translates to 8.5% , so it's not sorted by size of dividend I wouldn't think. Coop
Comment by TimeBuilder1 on Jun 26, 2024 12:21pm
Noted: Posted just the way TD sends  us the info for our portfolio..    No idea how they sort this info.  Would be nice by alpha by symbol which would make it easier for us to follow.  ;>) Thanks for your comment..Regards  TB
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