Trez Cap Mtg Invt Corp Com Npv (TZZ.TO) 8.66 $TZZ.TO
Trez Capital Mortgage Investment Corporation Announces April 2014 Dividend
CNW Group - Thu Apr 17, 8:00AM CDT
Trez Capital Mortgage Investment Corporation (TSX:TZZ) (the "Company"
announced today that its board of directors has declared a monthly dividend of $0.0583 per Class A share of the Company. The dividend will be paid on May 15, 2014 to holders of Class A shares of record on April 30, 2014. As of April 17, 2014, there were 19,551,254 Class A shares outstanding. The amount of the monthly dividends is equivalent to approximately $0.70 per Class A Share per annum. This represents a current yield of 8.1% based on the closing price of $8.62 the Class A Shares on April 16, 2014.
Trez Capital Mortgage Investment Corporation Reports Year End 2013 Results
CNW Group - Fri Mar 28, 6:00AM CDT
Trez Capital Mortgage Investment Corporation (TSX: TZZ) (the "Company" today announced its financial results for the year ended December 31, 2013.
Trez Capital Mortgage Investment Corporation to Review its Fiscal Year-End 2013 Financial Results on April 4, 2014
CNW Group - Thu Mar 20, 7:30AM CDT
Trez Capital Mortgage Investment Corporation (TSX: TZZ) (the "Company" announced today that it will hold a call to discuss financial results for the year ended December 31, 2013 on Friday April 4, 2014 at 2:00pm EST.
Trez Capital Mortgage Investment Corporation Announces March 2014 Distribution
CNW Group - Mon Mar 17, 8:11AM CDT
Trez Capital Mortgage Investment Corporation (TSX:TZZ) (the "Company" announced today that its board of directors has declared a monthly distribution of $0.0583 per Class A share of the Company. The distribution will be paid on April 15, 2014 to holders of Class A shares of record on March 31, 2014. As of March 17, 2014, there were 19,551,254 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.70 per Class A Share per annum. This represents a current yield of 7.8% based on the closing price of $8.99 the Class A Shares on March 14, 2014.
China Gold Intl Res Corp LtdCorporate Event Announcement Notice
Wall Street Horizon - Thu Feb 20, 7:51PM CST
Trez Capital Mortgage Investment Corporation (the "Company" announced today that its board of directors has declared a monthly distribution of $0.0583 per Class A share of the Company. The distribution will be paid on March 15, 2013 to holders of Class A shares of record on February 28, 2013. As of February 20, 2013, there were 23,000,000 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.70 per Class A Share per annum. This represents an annual cash distribution of 7.0% based on the $10 issue price of the Class A Shares.
Trez Capital Mortgage Investment Corporation announces February 2014 distribution
CNW Group - Wed Feb 19, 7:35AM CST
Trez Capital Mortgage Investment Corporation (the "Company" announced today that its board of directors has declared a monthly distribution of $0.0583 per Class A share of the Company. The distribution will be paid on March 14, 2014 to holders of Class A shares of record on February 28, 2014. As of February 19, 2014, there were 19,551,254 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.70 per Class A Share per annum. This represents an annual cash distribution of 7.0% based on the $10 issue price of the Class A Shares.
Trez Capital Mortgage Investment Corporation announces January 2014 distribution
CNW Group - Thu Jan 16, 12:58PM CST
Trez Capital Mortgage Investment Corporation (the "Company" announced today that its board of directors has declared a monthly distribution of $0.0583 per Class A share of the Company. The distribution will be paid on February 14, 2014 to holders of Class A shares of record on January 31, 2014. As of January 16, 2014, there were 19,551,254 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.70 per Class A Share per annum. This represents an annual cash distribution of 7.0% based on the $10 issue price of the Class A Shares.
Open Text CorporationCorporate Event Announcement Notice
Wall Street Horizon - Thu Dec 19, 8:03PM CST
Trez Capital Mortgage Investment Corporation (the "Company" announced today that its board of directors has declared its fifth monthly distribution of $0.0583 per Class A share of the Company. The distribution will be paid on January 15, 2012 to holders of Class A shares of record on December 31, 2012. As of December 18, 2012, there were 23,000,000 Class A shares outstanding.
Trez Capital Mortgage Investment Corporation announces December 2013 distribution
CNW Group - Tue Dec 17, 5:09PM CST
Trez Capital Mortgage Investment Corporation (the "Company" announced today that its board of directors has declared a monthly distribution of $0.0583 per Class A share of the Company. The distribution will be paid on January 15, 2014 to holders of Class A shares of record on December 31, 2013. As of December 17, 2013, there were 23,001,475 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.70 per Class A Share per annum. This represents an annual cash distribution of 7.0% based on the $10 issue price of the Class A Shares.
Trez Capital Mortgage Investment Corporation Announces Details from the Final Annual Redemption Right
CNW Group - Fri Dec 13, 6:16PM CST
Trez Capital Mortgage Investment Corporation (TSX:TZZ) (the "Corporation" announced today that the time period for submitting requests to redeem Class A shares has closed. As of the specified deadline, the Corporation had received requests from shareholders to redeem, in aggregate, 10,604,810 Class A shares representing 46.1% of the total number of Class A shares currently outstanding. As the maximum percentage of shares which can be redeemed under the Corporation's articles is limited to 15%, a proportionate amount of each shareholder's redemption request will be processed at the net asset value per share on December 31, 2013 and paid out on or about January 15, 2014. The redemption price will be published by the Corporation when it is determined and the redemption will be paid out of funds previously allocated for this purpose.
Trez Capital Mortgage Investment Corporation announces trading of Common Shares on December 2, 2013
CNW Group - Tue Dec 03, 3:45PM CST
Trez Capital Mortgage Investment Corporation (TSX: TZZ) (the "Corporation" or "Trez" received shareholder approval to transition from the Canadian securities regulatory regime for investment funds to the public company regime on November 29, 2013. As of December 2, 2013, the common shares of the Corporation trade under the symbol "TZZ" under the new public company regime.
Trez Capital Mortgage Investment Corporation announces shareholder approval of its transition to the regulatory regime for non-investment fund reporting issuers
CNW Group - Fri Nov 29, 8:56AM CST
Trez Capital Mortgage Investment Corporation (TSX: TZZ) (the "Corporation" or "Trez" has received strong shareholder approval, at a special meeting of shareholders convened earlier today, for the Corporation's transition (the "Transition" from the Canadian securities regulatory regime for investment funds to the public company regime.
Trez Capital Mortgage Investment Corporation Announces November 2013 Distribution
CNW Group - Tue Nov 19, 3:30PM CST
Trez Capital Mortgage Investment Corporation (the "Company" announced today that its board of directors has declared a monthly distribution of $0.0583 per Class A share of the Company. The distribution will be paid on December 13, 2013 to holders of Class A shares of record on November 29, 2013. As of November 19, 2013, there were 23,001,475 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.70 per Class A Share per annum. This represents an annual cash distribution of 7.0% based on the $10 issue price of the Class A Shares.
Trez Capital Mortgage Investment Corporation files information circular and proxy statement in connection with special meeting of shareholders
CNW Group - Tue Nov 12, 7:17AM CST
Trez Capital Mortgage Investment Corporation (the "Corporation" announced today that it had filed its information circular and proxy statement (collectively, the "Circular" with Canadian securities regulators in preparation for its special meeting of shareholders to be held on November 29, 2013 at 9:00 am Eastern Standard Time at the Toronto Board of Trade, Ketchum-Osgoode Room, 1 First Canadian Place, 77 Adelaide Street West, Toronto, Ontario.
Trez Capital Mortgage Investment Corporation Provides Update on its Proposed Transition to Public Company Regulatory Regime
CNW Group - Wed Oct 30, 7:00AM CDT
Toronto Stock Exchange: TZZ
Trez Capital Mortgage Investment Corporation announces September 2013 distribution
CNW Group - Thu Sep 19, 4:09PM CDT
Trez Capital Mortgage Investment Corporation (the "Company" announced today that its board of directors has declared a monthly distribution of $0.0583 per Class A share of the Company. The distribution will be paid on October 15, 2013 to holders of Class A shares of record on September 30, 2013. As of September 19, 2013, there were 23,001,475 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.70 per Class A Share per annum. This represents an annual cash distribution of 7.0% based on the $10 issue price of the Class A Shares.
Trez Capital Mortgage Investment Corporation Announces its Intention to Maintain Monthly Distributions at $0.70 per Annum for 2013/2014
CNW Group - Tue Sep 10, 2:00PM CDT
Trez Capital Mortgage Investment Corporation ('Trez Junior MIC" announced today that the board of directors has determined to maintain the Corporation's current monthly distributions per Class A Shares at $0.70 per annum for the period October 2013 to September 2014 based on the current market conditions. The intended distribution rate represents a yield of 7% per annum on the $10 price at which the Class A Shares were issued, or 8% per annum based on the $8.74 closing price per Class A Share on the Toronto Stock Exchange on September 9, 2013.
Trez Capital Mortgage Investment Corporation Announces Results of Operations to June 30, 2013
CNW Group - Thu Aug 29, 8:00AM CDT
Trez Capital Mortgage Investment Corporation ("Trez Junior MIC" or "the Company" announced today the results of its operations for the period January 1, 2013 to June 30, 2013. The following highlights are from the Interim Financial Statements and Interim Management Report on Fund Performance, which can be accessed under the Company's profile on www.sedar.com or www.Trezcapital.com. All figures are expressed in Canadian Dollars unless otherwise indicated.
Trez Capital Mortgage Investment Corporation announces August 2013 distribution
CNW Group - Mon Aug 19, 6:58PM CDT
Trez Capital Mortgage Investment Corporation (the "Company" announced today that its board of directors has declared a monthly distribution of $0.0583 per Class A share of the Company. The distribution will be paid on September 13, 2013 to holders of Class A shares of record on August 30, 2013. As of August 19, 2013, there were 23,001,475 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.70 per Class A Share per annum. This represents an annual cash distribution of 7.0% based on the $10 issue price of the Class A Shares.
Trez Capital Mortgage Investment Corporation announces July 2013 distribution
CNW Group - Wed Jul 17, 12:49PM CDT
Trez Capital Mortgage Investment Corporation (the "Company" announced today that its board of directors has declared a monthly distribution of $0.0583 per Class A share of the Company. The distribution will be paid on August 15, 2013 to holders of Class A shares of record on July 31, 2013. As of July 17, 2013, there were 23,001,475 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.70 per Class A Share per annum. This represents an annual cash distribution of 7.0% based on the $10 issue price of the Class A Shares.
Trez Capital Mortgage Investment Corporation Announces April 2014 Dividend
CNW Group - Thu Apr 17, 8:00AM CDT
Trez Capital Mortgage Investment Corporation (TSX:TZZ) (the "Company"
announced today that its board of directors has declared a monthly dividend of $0.0583 per Class A share of the Company. The dividend will be paid on May 15, 2014 to holders of Class A shares of record on April 30, 2014. As of April 17, 2014, there were 19,551,254 Class A shares outstanding. The amount of the monthly dividends is equivalent to approximately $0.70 per Class A Share per annum. This represents a current yield of 8.1% based on the closing price of $8.62 the Class A Shares on April 16, 2014. Trez Capital Mortgage Investment Corporation Reports Year End 2013 Results
CNW Group - Fri Mar 28, 6:00AM CDT
Trez Capital Mortgage Investment Corporation (TSX: TZZ) (the "Company"
today announced its financial results for the year ended December 31, 2013. Trez Capital Mortgage Investment Corporation to Review its Fiscal Year-End 2013 Financial Results on April 4, 2014
CNW Group - Thu Mar 20, 7:30AM CDT
Trez Capital Mortgage Investment Corporation (TSX: TZZ) (the "Company"
announced today that it will hold a call to discuss financial results for the year ended December 31, 2013 on Friday April 4, 2014 at 2:00pm EST. Trez Capital Mortgage Investment Corporation Announces March 2014 Distribution
CNW Group - Mon Mar 17, 8:11AM CDT
Trez Capital Mortgage Investment Corporation (TSX:TZZ) (the "Company"
announced today that its board of directors has declared a monthly distribution of $0.0583 per Class A share of the Company. The distribution will be paid on April 15, 2014 to holders of Class A shares of record on March 31, 2014. As of March 17, 2014, there were 19,551,254 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.70 per Class A Share per annum. This represents a current yield of 7.8% based on the closing price of $8.99 the Class A Shares on March 14, 2014. China Gold Intl Res Corp LtdCorporate Event Announcement Notice
Wall Street Horizon - Thu Feb 20, 7:51PM CST
Trez Capital Mortgage Investment Corporation (the "Company"
announced today that its board of directors has declared a monthly distribution of $0.0583 per Class A share of the Company. The distribution will be paid on March 15, 2013 to holders of Class A shares of record on February 28, 2013. As of February 20, 2013, there were 23,000,000 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.70 per Class A Share per annum. This represents an annual cash distribution of 7.0% based on the $10 issue price of the Class A Shares. Trez Capital Mortgage Investment Corporation announces February 2014 distribution
CNW Group - Wed Feb 19, 7:35AM CST
Trez Capital Mortgage Investment Corporation (the "Company"
announced today that its board of directors has declared a monthly distribution of $0.0583 per Class A share of the Company. The distribution will be paid on March 14, 2014 to holders of Class A shares of record on February 28, 2014. As of February 19, 2014, there were 19,551,254 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.70 per Class A Share per annum. This represents an annual cash distribution of 7.0% based on the $10 issue price of the Class A Shares. Trez Capital Mortgage Investment Corporation announces January 2014 distribution
CNW Group - Thu Jan 16, 12:58PM CST
Trez Capital Mortgage Investment Corporation (the "Company"
announced today that its board of directors has declared a monthly distribution of $0.0583 per Class A share of the Company. The distribution will be paid on February 14, 2014 to holders of Class A shares of record on January 31, 2014. As of January 16, 2014, there were 19,551,254 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.70 per Class A Share per annum. This represents an annual cash distribution of 7.0% based on the $10 issue price of the Class A Shares. Open Text CorporationCorporate Event Announcement Notice
Wall Street Horizon - Thu Dec 19, 8:03PM CST
Trez Capital Mortgage Investment Corporation (the "Company"
announced today that its board of directors has declared its fifth monthly distribution of $0.0583 per Class A share of the Company. The distribution will be paid on January 15, 2012 to holders of Class A shares of record on December 31, 2012. As of December 18, 2012, there were 23,000,000 Class A shares outstanding. Trez Capital Mortgage Investment Corporation announces December 2013 distribution
CNW Group - Tue Dec 17, 5:09PM CST
Trez Capital Mortgage Investment Corporation (the "Company"
announced today that its board of directors has declared a monthly distribution of $0.0583 per Class A share of the Company. The distribution will be paid on January 15, 2014 to holders of Class A shares of record on December 31, 2013. As of December 17, 2013, there were 23,001,475 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.70 per Class A Share per annum. This represents an annual cash distribution of 7.0% based on the $10 issue price of the Class A Shares. Trez Capital Mortgage Investment Corporation Announces Details from the Final Annual Redemption Right
CNW Group - Fri Dec 13, 6:16PM CST
Trez Capital Mortgage Investment Corporation (TSX:TZZ) (the "Corporation"
announced today that the time period for submitting requests to redeem Class A shares has closed. As of the specified deadline, the Corporation had received requests from shareholders to redeem, in aggregate, 10,604,810 Class A shares representing 46.1% of the total number of Class A shares currently outstanding. As the maximum percentage of shares which can be redeemed under the Corporation's articles is limited to 15%, a proportionate amount of each shareholder's redemption request will be processed at the net asset value per share on December 31, 2013 and paid out on or about January 15, 2014. The redemption price will be published by the Corporation when it is determined and the redemption will be paid out of funds previously allocated for this purpose. Trez Capital Mortgage Investment Corporation announces trading of Common Shares on December 2, 2013
CNW Group - Tue Dec 03, 3:45PM CST
Trez Capital Mortgage Investment Corporation (TSX: TZZ) (the "Corporation" or "Trez"
received shareholder approval to transition from the Canadian securities regulatory regime for investment funds to the public company regime on November 29, 2013. As of December 2, 2013, the common shares of the Corporation trade under the symbol "TZZ" under the new public company regime. Trez Capital Mortgage Investment Corporation announces shareholder approval of its transition to the regulatory regime for non-investment fund reporting issuers
CNW Group - Fri Nov 29, 8:56AM CST
Trez Capital Mortgage Investment Corporation (TSX: TZZ) (the "Corporation" or "Trez"
has received strong shareholder approval, at a special meeting of shareholders convened earlier today, for the Corporation's transition (the "Transition" from the Canadian securities regulatory regime for investment funds to the public company regime. Trez Capital Mortgage Investment Corporation Announces November 2013 Distribution
CNW Group - Tue Nov 19, 3:30PM CST
Trez Capital Mortgage Investment Corporation (the "Company"
announced today that its board of directors has declared a monthly distribution of $0.0583 per Class A share of the Company. The distribution will be paid on December 13, 2013 to holders of Class A shares of record on November 29, 2013. As of November 19, 2013, there were 23,001,475 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.70 per Class A Share per annum. This represents an annual cash distribution of 7.0% based on the $10 issue price of the Class A Shares. Trez Capital Mortgage Investment Corporation files information circular and proxy statement in connection with special meeting of shareholders
CNW Group - Tue Nov 12, 7:17AM CST
Trez Capital Mortgage Investment Corporation (the "Corporation"
announced today that it had filed its information circular and proxy statement (collectively, the "Circular" with Canadian securities regulators in preparation for its special meeting of shareholders to be held on November 29, 2013 at 9:00 am Eastern Standard Time at the Toronto Board of Trade, Ketchum-Osgoode Room, 1 First Canadian Place, 77 Adelaide Street West, Toronto, Ontario. Trez Capital Mortgage Investment Corporation Provides Update on its Proposed Transition to Public Company Regulatory Regime
CNW Group - Wed Oct 30, 7:00AM CDT
Toronto Stock Exchange: TZZ
Trez Capital Mortgage Investment Corporation announces September 2013 distribution
CNW Group - Thu Sep 19, 4:09PM CDT
Trez Capital Mortgage Investment Corporation (the "Company"
announced today that its board of directors has declared a monthly distribution of $0.0583 per Class A share of the Company. The distribution will be paid on October 15, 2013 to holders of Class A shares of record on September 30, 2013. As of September 19, 2013, there were 23,001,475 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.70 per Class A Share per annum. This represents an annual cash distribution of 7.0% based on the $10 issue price of the Class A Shares. Trez Capital Mortgage Investment Corporation Announces its Intention to Maintain Monthly Distributions at $0.70 per Annum for 2013/2014
CNW Group - Tue Sep 10, 2:00PM CDT
Trez Capital Mortgage Investment Corporation ('Trez Junior MIC"
announced today that the board of directors has determined to maintain the Corporation's current monthly distributions per Class A Shares at $0.70 per annum for the period October 2013 to September 2014 based on the current market conditions. The intended distribution rate represents a yield of 7% per annum on the $10 price at which the Class A Shares were issued, or 8% per annum based on the $8.74 closing price per Class A Share on the Toronto Stock Exchange on September 9, 2013. Trez Capital Mortgage Investment Corporation Announces Results of Operations to June 30, 2013
CNW Group - Thu Aug 29, 8:00AM CDT
Trez Capital Mortgage Investment Corporation ("Trez Junior MIC" or "the Company"
announced today the results of its operations for the period January 1, 2013 to June 30, 2013. The following highlights are from the Interim Financial Statements and Interim Management Report on Fund Performance, which can be accessed under the Company's profile on www.sedar.com or www.Trezcapital.com. All figures are expressed in Canadian Dollars unless otherwise indicated. Trez Capital Mortgage Investment Corporation announces August 2013 distribution
CNW Group - Mon Aug 19, 6:58PM CDT
Trez Capital Mortgage Investment Corporation (the "Company"
announced today that its board of directors has declared a monthly distribution of $0.0583 per Class A share of the Company. The distribution will be paid on September 13, 2013 to holders of Class A shares of record on August 30, 2013. As of August 19, 2013, there were 23,001,475 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.70 per Class A Share per annum. This represents an annual cash distribution of 7.0% based on the $10 issue price of the Class A Shares. Trez Capital Mortgage Investment Corporation announces July 2013 distribution
CNW Group - Wed Jul 17, 12:49PM CDT
Trez Capital Mortgage Investment Corporation (the "Company"
announced today that its board of directors has declared a monthly distribution of $0.0583 per Class A share of the Company. The distribution will be paid on August 15, 2013 to holders of Class A shares of record on July 31, 2013. As of July 17, 2013, there were 23,001,475 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.70 per Class A Share per annum. This represents an annual cash distribution of 7.0% based on the $10 issue price of the Class A Shares. 
