Trez Capital Senior Mortgage In (TZS.TO) 8.42 $TZS.TO
Trez Capital Senior Mortgage Investment Corporation Announces July 2014 Dividend
CNW Group - Wed Jul 16, 8:43AM CDT
Trez Capital Senior Mortgage Investment Corporation (TSX: TZS) (the "Company"
announced today that its board of directors has declared a monthly dividend of $0.045 per Class A share of the Company. The dividend will be paid on August 15, 2014 to holders of Class A shares of record on July 31, 2014. As of July 16, 2014, there were 7,577,988 Class A shares outstanding. The amount of the monthly dividends is equivalent to approximately $0.54 per Class A Share per annum. This represents a current yield of 6.4% based on the closing price of $8.40 of the Class A Shares on July 15, 2014.
Trez Capital Senior Mortgage Investment Corporation Reports Year End 2013 Results
CNW Group - Fri Mar 28, 6:00AM CDT
Trez Capital Senior Mortgage Investment Corporation (TSX: TZS) (the "Company" today announced its financial results for the year ended December 31, 2013.
Trez Capital Senior 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 Senior Mortgage Investment Corporation (TSX: TZS) (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 11:00am EST.
Trez Capital Senior Mortgage Investment Corporation announces March 2014 distribution
CNW Group - Mon Mar 17, 9:46AM CDT
Trez Capital Senior Mortgage Investment Corporation (TSX: TZS) (the "Company" announced today that its board of directors has declared a monthly distribution of $0.0416 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 7,577,988 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.50 per Class A Share per annum. This represents a current yield of 6.1% based on the closing price of $8.16 of the Class A Shares on March 14, 2014.
American Midstream Partners LPCorporate Event Announcement Notice
Wall Street Horizon - Thu Feb 20, 7:45PM CST
Trez Capital Senior Mortgage Investment Corporation (the "Company" announced today that its board of directors has declared its first monthly distribution of $0.0416 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 8,915,000 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.50 per Class A Share per annum. This represents an annual cash distribution of 5.0% based on the $10 issue price of the Class A Shares.
Trez Capital Senior Mortgage Investment Corporation announces February 2014 distribution
CNW Group - Wed Feb 19, 7:38AM CST
Trez Capital Senior Mortgage Investment Corporation (the "Company" announced today that its board of directors has declared a monthly distribution of $0.0416 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 7,577,988 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.50 per Class A Share per annum. This represents an annual cash distribution of 5.0% based on the $10 issue price of the Class A Shares.
Trez Capital Senior Mortgage Investment Corporation announces January 2014 distribution
CNW Group - Thu Jan 16, 12:55PM CST
Trez Capital Senior Mortgage Investment Corporation (the "Company" announced today that its board of directors has declared a monthly distribution of $0.0416 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 7,577,988 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.50 per Class A Share per annum. This represents an annual cash distribution of 5.0% based on the $10 issue price of the Class A Shares.
Trez Capital Senior Mortgage Investment Corporation Announces December 2013 Distribution
CNW Group - Tue Dec 17, 5:07PM CST
Trez Capital Senior Mortgage Investment Corporation (the "Company" announced today that its board of directors has declared a monthly distribution of $0.0416 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 8,915,280 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.50 per Class A Share per annum. This represents an annual cash distribution of 5.0% based on the $10 issue price of the Class A Shares.
Trez Capital Senior Mortgage Investment Corporation Announces Details from the Final Annual Redemption Right
CNW Group - Fri Dec 13, 6:13PM CST
Trez Capital Senior Mortgage Investment Corporation (TSX:TZS) (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, 3,825,215 Class A shares representing 42.9% 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 Senior Mortgage Investment Corporation announces September 2013 distribution
CNW Group - Thu Sep 19, 3:50PM CDT
Trez Capital Senior Mortgage Investment Corporation (the "Company" announced today that its board of directors has declared a monthly distribution of $0.0416 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 8,915,280 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.50 per Class A Share per annum. This represents an annual cash distribution of 5.0% based on the $10 issue price of the Class A Shares.
Trez Capital Senior Mortgage Investment Corporation Announces Results of Operations to June 30, 2013
CNW Group - Thu Aug 29, 8:00AM CDT
Trez Capital Senior Mortgage Investment Corporation ("Trez Senior 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 and www.trezcapital.com. All figures are expressed in Canadian Dollars unless otherwise indicated.
Trez Capital Senior Mortgage Investment Corporation announces August 2013 distribution
CNW Group - Mon Aug 19, 6:55PM CDT
Trez Capital Senior Mortgage Investment Corporation (the "Company" announced today that its board of directors has declared a monthly distribution of $0.0416 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 8,915,280 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.50 per Class A Share per annum. This represents an annual cash distribution of 5.0% based on the $10 issue price of the Class A Shares.
Trez Capital Senior Mortgage Investment Corporation announces July 2013 distribution
CNW Group - Wed Jul 17, 12:40PM CDT
Trez Capital Senior Mortgage Investment Corporation (the "Company" announced today that its board of directors has declared a monthly distribution of $0.0416 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 8,915,280 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.50 per Class A Share per annum. This represents an annual cash distribution of 5.0% based on the $10 issue price of the Class A Shares.
Trez Capital Senior Mortgage Investment Corporation announces May 2013 distribution
CNW Group - Tue May 21, 5:59PM CDT
Trez Capital Senior Mortgage Investment Corporation (the "Company" announced today that its board of directors has declared a monthly distribution of $0.0416 per Class A share of the Company. The distribution will be paid on June 14, 2013 to holders of Class A shares of record on May 31, 2013. As of May 21, 2013, there were 8,915,280 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.50 per Class A Share per annum. This represents an annual cash distribution of 5.0% based on the $10 issue price of the Class A Shares.
Trez Capital Senior Mortgage Investment Corporation Fully Deploys Capital from Recent IPO
CNW Group - Tue Apr 30, 7:29AM CDT
Trez Capital Senior Mortgage Investment Corporation (the "Company" or "Senior MIC" announced today that the net proceeds from its Initial Public Offering ("IPO" have been fully deployed in 22 Canadian first mortgage loans.
Trez Capital Senior Mortgage Investment Corporation Issues $4.15 Million Additional Shares
CNW Group - Fri Jan 04, 8:27AM CST
Trez Capital Senior Mortgage Investment Corporation (the "Company" announced today that it has completed the issuance of an additional 415,000 Class A Shares for gross proceeds of $4,150,000. The Class A Shares were issued pursuant to the exercise of the over-allotment option granted to the agents in connection with the Company's recently completed initial public offering. With the exercise of the over-allotment option, the total gross proceeds raised by the Company was $89,150,000.
Trez Capital Senior Mortgage Investment Corporation Announces July 2014 Dividend
CNW Group - Wed Jul 16, 8:43AM CDT
Trez Capital Senior Mortgage Investment Corporation (TSX: TZS) (the "Company"
announced today that its board of directors has declared a monthly dividend of $0.045 per Class A share of the Company. The dividend will be paid on August 15, 2014 to holders of Class A shares of record on July 31, 2014. As of July 16, 2014, there were 7,577,988 Class A shares outstanding. The amount of the monthly dividends is equivalent to approximately $0.54 per Class A Share per annum. This represents a current yield of 6.4% based on the closing price of $8.40 of the Class A Shares on July 15, 2014. Trez Capital Senior Mortgage Investment Corporation Reports Year End 2013 Results
CNW Group - Fri Mar 28, 6:00AM CDT
Trez Capital Senior Mortgage Investment Corporation (TSX: TZS) (the "Company"
today announced its financial results for the year ended December 31, 2013. Trez Capital Senior 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 Senior Mortgage Investment Corporation (TSX: TZS) (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 11:00am EST. Trez Capital Senior Mortgage Investment Corporation announces March 2014 distribution
CNW Group - Mon Mar 17, 9:46AM CDT
Trez Capital Senior Mortgage Investment Corporation (TSX: TZS) (the "Company"
announced today that its board of directors has declared a monthly distribution of $0.0416 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 7,577,988 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.50 per Class A Share per annum. This represents a current yield of 6.1% based on the closing price of $8.16 of the Class A Shares on March 14, 2014. American Midstream Partners LPCorporate Event Announcement Notice
Wall Street Horizon - Thu Feb 20, 7:45PM CST
Trez Capital Senior Mortgage Investment Corporation (the "Company"
announced today that its board of directors has declared its first monthly distribution of $0.0416 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 8,915,000 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.50 per Class A Share per annum. This represents an annual cash distribution of 5.0% based on the $10 issue price of the Class A Shares. Trez Capital Senior Mortgage Investment Corporation announces February 2014 distribution
CNW Group - Wed Feb 19, 7:38AM CST
Trez Capital Senior Mortgage Investment Corporation (the "Company"
announced today that its board of directors has declared a monthly distribution of $0.0416 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 7,577,988 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.50 per Class A Share per annum. This represents an annual cash distribution of 5.0% based on the $10 issue price of the Class A Shares. Trez Capital Senior Mortgage Investment Corporation announces January 2014 distribution
CNW Group - Thu Jan 16, 12:55PM CST
Trez Capital Senior Mortgage Investment Corporation (the "Company"
announced today that its board of directors has declared a monthly distribution of $0.0416 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 7,577,988 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.50 per Class A Share per annum. This represents an annual cash distribution of 5.0% based on the $10 issue price of the Class A Shares. Trez Capital Senior Mortgage Investment Corporation Announces December 2013 Distribution
CNW Group - Tue Dec 17, 5:07PM CST
Trez Capital Senior Mortgage Investment Corporation (the "Company"
announced today that its board of directors has declared a monthly distribution of $0.0416 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 8,915,280 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.50 per Class A Share per annum. This represents an annual cash distribution of 5.0% based on the $10 issue price of the Class A Shares. Trez Capital Senior Mortgage Investment Corporation Announces Details from the Final Annual Redemption Right
CNW Group - Fri Dec 13, 6:13PM CST
Trez Capital Senior Mortgage Investment Corporation (TSX:TZS) (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, 3,825,215 Class A shares representing 42.9% 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 Senior Mortgage Investment Corporation announces September 2013 distribution
CNW Group - Thu Sep 19, 3:50PM CDT
Trez Capital Senior Mortgage Investment Corporation (the "Company"
announced today that its board of directors has declared a monthly distribution of $0.0416 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 8,915,280 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.50 per Class A Share per annum. This represents an annual cash distribution of 5.0% based on the $10 issue price of the Class A Shares. Trez Capital Senior Mortgage Investment Corporation Announces Results of Operations to June 30, 2013
CNW Group - Thu Aug 29, 8:00AM CDT
Trez Capital Senior Mortgage Investment Corporation ("Trez Senior 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 and www.trezcapital.com. All figures are expressed in Canadian Dollars unless otherwise indicated. Trez Capital Senior Mortgage Investment Corporation announces August 2013 distribution
CNW Group - Mon Aug 19, 6:55PM CDT
Trez Capital Senior Mortgage Investment Corporation (the "Company"
announced today that its board of directors has declared a monthly distribution of $0.0416 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 8,915,280 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.50 per Class A Share per annum. This represents an annual cash distribution of 5.0% based on the $10 issue price of the Class A Shares. Trez Capital Senior Mortgage Investment Corporation announces July 2013 distribution
CNW Group - Wed Jul 17, 12:40PM CDT
Trez Capital Senior Mortgage Investment Corporation (the "Company"
announced today that its board of directors has declared a monthly distribution of $0.0416 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 8,915,280 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.50 per Class A Share per annum. This represents an annual cash distribution of 5.0% based on the $10 issue price of the Class A Shares. Trez Capital Senior Mortgage Investment Corporation announces May 2013 distribution
CNW Group - Tue May 21, 5:59PM CDT
Trez Capital Senior Mortgage Investment Corporation (the "Company"
announced today that its board of directors has declared a monthly distribution of $0.0416 per Class A share of the Company. The distribution will be paid on June 14, 2013 to holders of Class A shares of record on May 31, 2013. As of May 21, 2013, there were 8,915,280 Class A shares outstanding. The amount of the monthly distributions is equivalent to approximately $0.50 per Class A Share per annum. This represents an annual cash distribution of 5.0% based on the $10 issue price of the Class A Shares. Trez Capital Senior Mortgage Investment Corporation Fully Deploys Capital from Recent IPO
CNW Group - Tue Apr 30, 7:29AM CDT
Trez Capital Senior Mortgage Investment Corporation (the "Company" or "Senior MIC"
announced today that the net proceeds from its Initial Public Offering ("IPO" have been fully deployed in 22 Canadian first mortgage loans. Trez Capital Senior Mortgage Investment Corporation Issues $4.15 Million Additional Shares
CNW Group - Fri Jan 04, 8:27AM CST
Trez Capital Senior Mortgage Investment Corporation (the "Company"
announced today that it has completed the issuance of an additional 415,000 Class A Shares for gross proceeds of $4,150,000. The Class A Shares were issued pursuant to the exercise of the over-allotment option granted to the agents in connection with the Company's recently completed initial public offering. With the exercise of the over-allotment option, the total gross proceeds raised by the Company was $89,150,000. 
