Latest news with #unitholders
Globe and Mail
4 days ago
- Business
- Globe and Mail
Global Partners Declares Second-Quarter 2025 Cash Distribution of $0.7500 on Common Units
Global Partners LP (NYSE: GLP) ('Global Partners' or the 'Partnership') today announced that the Board of Directors of its general partner, Global GP LLC, has declared a cash distribution of $0.7500 per unit ($3.00 per unit on an annualized basis) on all of its outstanding common units from April 1, 2025 through June 30, 2025. The distribution will be paid on August 14, 2025 to unitholders of record as of the close of business on August 8, 2025. Non-U.S. Withholding Information Concurrent with this announcement we are providing qualified notice to brokers and nominees that hold Global Partners LP units on behalf of non-U.S. investors under Treasury Regulation Section 1.1446-4(b) and (d) and Treasury Regulation Section 1.1446(f)-4(c)(2)(iii). Brokers and nominees should treat one hundred percent (100%) of Global Partners LP's distributions to non-U.S. investors as being attributable to income that is effectively connected with a United States trade or business. In addition, brokers and nominees should treat one hundred percent (100%) of the distributions as being in excess of cumulative net income for purposes of determining the amount to withhold. Accordingly, Global Partners LP's distributions to non-U.S. investors are subject to federal income tax withholding at a rate equal to the highest applicable effective tax rate plus ten percent (10%). Nominees, and not Global Partners LP, are treated as the withholding agents responsible for withholding on the distributions received by them on behalf of non-U.S. investors. About Global Partners LP Building on a legacy that began more than 90 years ago, Global Partners has evolved into a Fortune 500 company and industry-leading integrated owner, supplier, and operator of liquid energy terminals, fueling locations, and guest-focused retail experiences. Global operates or maintains dedicated storage at 54 liquid energy terminals—with connectivity to strategic rail, pipeline, and marine assets—spanning from Maine to Florida and into the U.S. Gulf States. Through this extensive network, the company distributes gasoline, distillates, residual oil, and renewable fuels to wholesalers, retailers, and commercial customers. In addition, Global owns, operates and/or supplies approximately 1,700 retail locations across the Northeast states, the Mid-Atlantic, and Texas, providing the fuels people need to keep them on the go at their unique guest-focused convenience destinations. Recognized as one of Fortune's Most Admired Companies, Global Partners is embracing progress and diversifying to meet the needs of the energy transition. Global Partners, a master limited partnership, trades on the New York Stock Exchange under the ticker symbol 'GLP.' For additional information, visit Forward-looking Statements Certain statements and information in this press release may constitute 'forward-looking statements.' The words 'believe,' 'expect,' 'anticipate,' 'plan,' 'intend,' 'foresee,' 'should,' 'would,' 'could' or other similar expressions are intended to identify forward-looking statements, which are generally not historical in nature, although not all forward-looking statements contain such identifying words. These forward-looking statements are based on Global's current expectations and beliefs concerning future developments and their potential effect on the Partnership. While management believes that these forward-looking statements are reasonable as and when made, there can be no assurance that future developments affecting the Partnership will be those that it anticipates. Forward-looking statements involve significant risks and uncertainties (some of which are beyond the Partnership's control) including, without limitation, uncertainty around the timing of an economic recovery in the United States which will impact the demand for the products we sell and the services that we provide, and assumptions that could cause actual results to differ materially from the Partnership's historical experience and present expectations or projections. We believe these assumptions are reasonable given currently available information. Our assumptions and future performance are subject to a wide range of business risks, uncertainties and factors, which are described in our filings with the Securities and Exchange Commission (SEC). For additional information regarding known material factors that could cause actual results to differ from the Partnership's projected results, please see Global's filings with the SEC, including its Annual Report on Form 10-K, Quarterly Reports on Form 10-Q and Current Reports on Form 8-K. Readers are cautioned not to place undue reliance on forward-looking statements, which speak only as of the date hereof. Global undertakes no obligation to publicly update or revise any forward-looking statements after the date they are made, whether as a result of new information, future events or otherwise.
National Post
5 days ago
- Business
- National Post
Harvest ETFs announces July 2025 Distributions
Article content OAKVILLE, Ontario — Harvest Portfolios Group Inc. ('Harvest') announces the following monthly distributions for Harvest ETFs for the month ending July 31, 2025. The distributions will be paid on or about August 8, 2025 to unitholders of record on July 31, 2025 with an ex-dividend date of July 31, 2025. Article content Harvest ETF Ticker Distribution Harvest Healthcare Leaders Income ETF HHL $0.0600 per unit Harvest Healthcare Leaders Income ETF (US) HHL.U $0.0600 per unit Harvest Healthcare Leaders Income ETF (Unhedged) HHL.B $0.0600 per unit Harvest Brand Leaders Plus Income ETF HBF $0.0650 per unit Harvest Brand Leaders Plus Income ETF (US) HBF.U $0.0650 per unit Harvest Brand Leaders Plus Income ETF (Unhedged) HBF.B $0.0650 per unit Harvest Energy Leaders Plus Income ETF HPF $0.0250 per unit Harvest Energy Leaders Plus Income ETF (US) HPF.U $0.0250 per unit Harvest Tech Achievers Growth & Income ETF HTA $0.1400 per unit Harvest Tech Achievers Growth & Income ETF (US) HTA.U $0.1400 per unit Harvest Tech Achievers Growth & Income ETF (Unhedged) HTA.B $0.1400 per unit Harvest Global REIT Leaders Income ETF HGR $0.0458 per unit Harvest US Bank Leaders Income ETF HUBL $0.1000 per unit Harvest US Bank Leaders Income ETF (US) HUBL.U $0.1000 per unit Harvest Equal Weight Global Utilities Income ETF HUTL $0.1216 per unit Harvest Diversified Monthly Income ETF HDIF $0.0741 per unit Harvest Canadian Equity Income Leaders ETF HLIF $0.0583 per unit Harvest Healthcare Leaders Enhanced Income ETF HHLE $0.0934 per unit Harvest Tech Achievers Enhanced Income ETF HTAE $0.1600 per unit Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE $0.0880 per unit Harvest Diversified Equity Income ETF HRIF $0.1100 per unit Harvest Travel & Leisure Income ETF TRVI $0.1600 per unit Harvest Premium Yield Treasury ETF HPYT $0.1300 per unit Harvest Premium Yield Treasury ETF (US) HPYT.U $0.1300 per unit Harvest Premium Yield Treasury ETF (Unhedged) HPYT.B $0.1300 per unit Harvest Premium Yield 7-10 Year Treasury ETF HPYM $0.0800 per unit Harvest Premium Yield 7-10 Year Treasury ETF (US) HPYM.U $0.0800 per unit Harvest Balanced Income & Growth ETF HBIG $0.1600 per unit Harvest Balanced Income & Growth Enhanced ETF HBIE $0.2000 per unit Harvest Industrial Leaders Income ETF HIND $0.0700 per unit Harvest Low Volatility Canadian Equity Income ETF HVOI $0.0800 per unit Harvest Bitcoin Enhanced Income ETF HBIX $0.2400 per unit Harvest Bitcoin Leaders Enhanced Income ETF HBTE $0.3300 per unit Article content Article content Note: Harvest ETFs that trade in US dollars with a Ticker ending in '.U' pay the distribution in US dollars. Article content The estimated distribution will be paid on or about August 8, 2025 to unitholders of record on July 31, 2025 with an ex-dividend date of July 31, 2025 for the ETF below. The final distribution amount will be announced July 30, 2025. Article content For additional information: Please visit e-mail info@ or call toll free 1-866-998-8298. Article content Article content Website: Article content Article content Article content E-mail: Article content Article content Article content Toll free: 1-866-998-8298 Article content LinkedIn: Article content Article content Twitter: Article content Article content Article content Facebook: Article content Article content You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund. If the shares are purchased or sold, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning shares of an investment fund. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A, Class B or Class U units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. An investment fund must prepare disclosure documents that contain key information about the investment fund. You can find more detailed information about the investment fund in these documents. Article content Article content Article content Article content Article content Contacts Article content For Additional Information: Article content Article content Website: Article content Article content Article content E-mail: Article content Article content
Globe and Mail
22-07-2025
- Business
- Globe and Mail
Dream Office REIT Announces July 2025 Monthly Distribution
DREAM OFFICE REIT (TSX: ('Dream Office' or the 'Trust') today announced its July 2025 monthly distribution of 8.333 cents ($1.00 annualized) per REIT Unit, Series A ('REIT A Units'). The July distribution will be payable on August 15, 2025 to unitholders of record as at July 31, 2025. Dream Office REIT is an unincorporated, open-ended real estate investment trust. Dream Office REIT is a premier office landlord in downtown Toronto with over 3.5 million square feet owned and managed. We have carefully curated an investment portfolio of high-quality assets in irreplaceable locations in one of the finest office markets in the world. For more information, please visit our website at
National Post
22-07-2025
- Business
- National Post
Dream Industrial REIT Announces July 2025 Monthly Distribution
Article content TORONTO — DREAM INDUSTRIAL REIT (TSX: (the 'Trust') announced today its July 2025 monthly distribution in the amount of 5.833 cents per Unit (70 cents annualized). The July distribution will be payable on August 15, 2025 to unitholders of record as at July 31, 2025. Article content Dream Industrial REIT is an owner, manager, and operator of a global portfolio of well-located, diversified industrial properties. As at March 31, 2025, Dream Industrial REIT has an interest in and manages a portfolio which comprises 336 industrial assets (549 buildings) totalling approximately 72.6 million square feet of gross leasable area in key markets across Canada, Europe, and the U.S. Dream Industrial REIT's objective is to deliver strong total returns to its unitholders through secure distributions as well as growth in net asset value and cash flow per unit underpinned by its high-quality portfolio and an investment grade balance sheet. Dream Industrial REIT is an unincorporated, open-ended real estate investment trust. For more information, please visit our website at Article content Article content Article content Article content Article content Contacts
Globe and Mail
22-07-2025
- Business
- Globe and Mail
Chemtrade Logistics Income Fund Declares July 2025 Distribution
Chemtrade Logistics Income Fund (TSX: today announced that it has declared a cash distribution of $0.0575 per unit for the month of July 2025 payable on August 29, 2025 to unitholders of record at the close of business on July 31, 2025. Holders of units who are non-residents of Canada will be required to pay all withholding taxes payable in respect of any distributions of income by the Fund.
