Canadian Genl Invts (CGRIF) 14.1800 $CGRIF
Canadian General Investments: Investment Update - Unaudited
Marketwire Canada - Thu Aug 04, 10:46AM CDT
TORONTO, CANADA--(Marketwired - Aug 4, 2016) - Canadian General Investments, Limited (CGI) (TSX:CGI)(TSX:CGI.PR.D)(LSE:CGI) reports on an unaudited basis that its net asset value per share (NAV) at July 31, 2016 was $25.97, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 8.0% and -0.4%, respectively. These compare with the 14.1% and 4.0% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.
CGI-PR-D.TO: 25.74 (-0.04), CGI: 7.04 (-0.25), CGI.TO: 18.55 (-0.16)
Canadian General Investments, Limited Redeems $75 Million Class A Preference Shares, Series 3 Funded by $75 Million Credit Facility
Marketwired - Fri Jun 10, 9:47AM CDT
TORONTO, CANADA--(Marketwired - Jun 10, 2016) - Canadian General Investments, Limited ("CGI"
(TSX:CGI)(TSX:CGI.PR.D)(LSE:CGI) today completed the previously announced redemption of its $75,000,000 3.90% Cumulative Redeemable Class A Preference Shares, Series 3. This redemption was in accordance with the terms of the Series 3 shares.
CGI-PR-D.TO: 25.74 (-0.04), CGI: 7.04 (-0.25), CGI.TO: 18.55 (-0.16)
Canadian General Investments, Limited Enters Into $75 Million Credit Facility
Marketwire Canada - Tue Jun 07, 1:21PM CDT
TORONTO, CANADA--(Marketwired - Jun 7, 2016) - Canadian General Investments, Limited ("CGI" (TSX:CGI)(TSX:CGI.PR.C)(TSX:CGI.PR.D)(LSE:CGI) announced today that it has entered into an agreement with a Canadian chartered bank for a $75 million three-year fixed rate secured credit facility. Proceeds from the facility will be used to fund the previously announced June 10, 2016 redemption of its $75 million 3.90% Cumulative Redeemable Class A Preference Shares, Series 3 (TSX symbol: CGI.PR.C), and on an ongoing basis as part of CGI's overall leverage strategy.
CGI-PR-D.TO: 25.74 (-0.04), CGI: 7.04 (-0.25), CGI-PR-C.TO: 25.22 (+0.08), CGI.TO: 18.55 (-0.16)
Canadian General Investments: Report of Voting Results
Marketwired - Thu Apr 14, 2:38PM CDT
Canadian General Investments, Limited (TSX: CGI)(TSX: CGI.PR.C)(TSX: CGI.PR.D)(LSE: CGI) -
CGI-PR-D.TO: 25.74 (-0.04), CGI: 7.04 (-0.25), CGI.TO: 18.55 (-0.16)
Canadian General Investments, Limited Declares Dividend on Series 4 Preference Shares
Marketwired - Thu Apr 14, 9:58AM CDT
Canadian General Investments, Limited (TSX: CGI.PR.C)(TSX: CGI.PR.D) has declared a quarterly dividend on its Series 4 preference shares.
CGI-PR-C.TO: 25.22 (+0.08)
Canadian General Investments, Limited Declares Dividend on Common Shares
Marketwired - Thu Apr 14, 9:39AM CDT
Canadian General Investments, Limited ("CGI" or "the Company" (TSX: CGI)(TSX: CGI.PR.C)(TSX: CGI.PR.D)(LSE: CGI) has declared a quarterly dividend of $0.16 per share payable on June 15, 2016 to common shareholders of record at the close of business on May 31, 2016 ("the Dividend" . This dividend is designated as an "eligible dividend" for purposes of the Income Tax Act (Canada).
CGI-PR-D.TO: 25.74 (-0.04), CGI: 7.04 (-0.25), CGI-PR-C.TO: 25.22 (+0.08), CGI.TO: 18.55 (-0.16)
Canadian General Investments: Redemption of 3.90% Cumulative Redeemable Class A Preference Shares, Series 3 (CGI.PR.C)
Marketwired - Thu Apr 14, 9:20AM CDT
Canadian General Investments, Limited ("CGI" (TSX: CGI)(TSX: CGI.PR.C)(TSX: CGI.PR.D)(LSE: CGI) announced today that it has provided notice to holders of its $75,000,000 3.90% Cumulative Redeemable Class A Preference Shares, Series 3 (the "Series 3 Shares" that in accordance with the terms of the Series 3 Shares it will redeem all of the issued and outstanding Series 3 Shares on June 10, 2016 (the "Redemption Date" , for a price of $25.00 per Series 3 Share plus all accrued and unpaid dividends (from and including the last scheduled dividend payment date, March 15, 2016, to, but excluding, the Redemption Date, and being in the amount of $0.23240 per share).
CGI-PR-D.TO: 25.74 (-0.04), CGI: 7.04 (-0.25), CGI.TO: 18.55 (-0.16)
Canadian General Investments, Limited Files Annual Disclosure Documents
Marketwired - Fri Mar 11, 1:10PM CST
Canadian General Investments, Limited (TSX: CGI)(TSX: CGI.PR.C)(TSX: CGI.PR.D)(LSE: CGI) (the Company), announces that it has submitted its 2015 Annual Report, which includes the Management Report of Fund Performance and Audited Financial Statements and the 2016 Management Information Circular, including the Notice of Annual Meeting of Shareholders, Form of Proxy and Annual Information Form with applicable Canadian securities regulators and to the National Storage Mechanism (http://www.morningstar.co.uk/uk/NSM).
CGI-PR-D.TO: 25.74 (-0.04), CGI: 7.04 (-0.25), CGI.TO: 18.55 (-0.16)
Canadian General Investments: Investment Update - Unaudited
Marketwire Canada - Thu Aug 04, 10:46AM CDT
TORONTO, CANADA--(Marketwired - Aug 4, 2016) - Canadian General Investments, Limited (CGI) (TSX:CGI)(TSX:CGI.PR.D)(LSE:CGI) reports on an unaudited basis that its net asset value per share (NAV) at July 31, 2016 was $25.97, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 8.0% and -0.4%, respectively. These compare with the 14.1% and 4.0% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.
CGI-PR-D.TO: 25.74 (-0.04), CGI: 7.04 (-0.25), CGI.TO: 18.55 (-0.16)
Canadian General Investments, Limited Redeems $75 Million Class A Preference Shares, Series 3 Funded by $75 Million Credit Facility
Marketwired - Fri Jun 10, 9:47AM CDT
TORONTO, CANADA--(Marketwired - Jun 10, 2016) - Canadian General Investments, Limited ("CGI"
(TSX:CGI)(TSX:CGI.PR.D)(LSE:CGI) today completed the previously announced redemption of its $75,000,000 3.90% Cumulative Redeemable Class A Preference Shares, Series 3. This redemption was in accordance with the terms of the Series 3 shares. CGI-PR-D.TO: 25.74 (-0.04), CGI: 7.04 (-0.25), CGI.TO: 18.55 (-0.16)
Canadian General Investments, Limited Enters Into $75 Million Credit Facility
Marketwire Canada - Tue Jun 07, 1:21PM CDT
TORONTO, CANADA--(Marketwired - Jun 7, 2016) - Canadian General Investments, Limited ("CGI"
(TSX:CGI)(TSX:CGI.PR.C)(TSX:CGI.PR.D)(LSE:CGI) announced today that it has entered into an agreement with a Canadian chartered bank for a $75 million three-year fixed rate secured credit facility. Proceeds from the facility will be used to fund the previously announced June 10, 2016 redemption of its $75 million 3.90% Cumulative Redeemable Class A Preference Shares, Series 3 (TSX symbol: CGI.PR.C), and on an ongoing basis as part of CGI's overall leverage strategy. CGI-PR-D.TO: 25.74 (-0.04), CGI: 7.04 (-0.25), CGI-PR-C.TO: 25.22 (+0.08), CGI.TO: 18.55 (-0.16)
Canadian General Investments: Report of Voting Results
Marketwired - Thu Apr 14, 2:38PM CDT
Canadian General Investments, Limited (TSX: CGI)(TSX: CGI.PR.C)(TSX: CGI.PR.D)(LSE: CGI) -
CGI-PR-D.TO: 25.74 (-0.04), CGI: 7.04 (-0.25), CGI.TO: 18.55 (-0.16)
Canadian General Investments, Limited Declares Dividend on Series 4 Preference Shares
Marketwired - Thu Apr 14, 9:58AM CDT
Canadian General Investments, Limited (TSX: CGI.PR.C)(TSX: CGI.PR.D) has declared a quarterly dividend on its Series 4 preference shares.
CGI-PR-C.TO: 25.22 (+0.08)
Canadian General Investments, Limited Declares Dividend on Common Shares
Marketwired - Thu Apr 14, 9:39AM CDT
Canadian General Investments, Limited ("CGI" or "the Company"
(TSX: CGI)(TSX: CGI.PR.C)(TSX: CGI.PR.D)(LSE: CGI) has declared a quarterly dividend of $0.16 per share payable on June 15, 2016 to common shareholders of record at the close of business on May 31, 2016 ("the Dividend" . This dividend is designated as an "eligible dividend" for purposes of the Income Tax Act (Canada). CGI-PR-D.TO: 25.74 (-0.04), CGI: 7.04 (-0.25), CGI-PR-C.TO: 25.22 (+0.08), CGI.TO: 18.55 (-0.16)
Canadian General Investments: Redemption of 3.90% Cumulative Redeemable Class A Preference Shares, Series 3 (CGI.PR.C)
Marketwired - Thu Apr 14, 9:20AM CDT
Canadian General Investments, Limited ("CGI"
(TSX: CGI)(TSX: CGI.PR.C)(TSX: CGI.PR.D)(LSE: CGI) announced today that it has provided notice to holders of its $75,000,000 3.90% Cumulative Redeemable Class A Preference Shares, Series 3 (the "Series 3 Shares" that in accordance with the terms of the Series 3 Shares it will redeem all of the issued and outstanding Series 3 Shares on June 10, 2016 (the "Redemption Date" , for a price of $25.00 per Series 3 Share plus all accrued and unpaid dividends (from and including the last scheduled dividend payment date, March 15, 2016, to, but excluding, the Redemption Date, and being in the amount of $0.23240 per share). CGI-PR-D.TO: 25.74 (-0.04), CGI: 7.04 (-0.25), CGI.TO: 18.55 (-0.16)
Canadian General Investments, Limited Files Annual Disclosure Documents
Marketwired - Fri Mar 11, 1:10PM CST
Canadian General Investments, Limited (TSX: CGI)(TSX: CGI.PR.C)(TSX: CGI.PR.D)(LSE: CGI) (the Company), announces that it has submitted its 2015 Annual Report, which includes the Management Report of Fund Performance and Audited Financial Statements and the 2016 Management Information Circular, including the Notice of Annual Meeting of Shareholders, Form of Proxy and Annual Information Form with applicable Canadian securities regulators and to the National Storage Mechanism (http://www.morningstar.co.uk/uk/NSM).
CGI-PR-D.TO: 25.74 (-0.04), CGI: 7.04 (-0.25), CGI.TO: 18.55 (-0.16)
