Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa

  • Creatore Discussione Creatore Discussione Topgun1976
  • Data di Inizio Data di Inizio
fatta censire e presa preferred in dollari canadesi su Toronto sui 22,4:

Brookfield Asset Management Inc. (BAM.PF.D)

4.90% Cumulative, Redeemable, Perpetual Class A Perpetual Preferred Shares, Series 37

Prospectus - May 30, 2013.

DBRS Credit Update: May 22, 2017 - DBRS has today confirmed the long-term, short-term and preferred shares ratings of Brookfield Asset Management Inc. (BAM) and its subsidiaries at A (low), R-1 (low) and Pfd-2 (low), respectively. All trends are Stable.

The confirmations reflect the following factors: (1) improved financial flexibility following the spin-off of Brookfield Business Partners in June 2016; (2) continued growth in funds from operations (FFO) and increasingly predictable Company-level cash flows driven by the growth of the asset management business, which is BAM’s largest cash flow generation segment; and (3) continued expansion of assets under management (AUM) and fee-bearing capital (FBC) through acquisitions and organic growth, which is largely supported by external funds from institutional partners and global investors. DBRS expects Brookfield to continue to generate an increasing proportion of its cash flows from asset management fees that are fixed or based primarily on the size of the committed investors’ capital and distributions from its flagship companies over the medium to long term.

DBRS Rating
Pfd-2 (low) Stable Trend
DBRS Rating Date
2017-06-22
Shares Issued
8,000,000
Issued Date
2013-06-13
Shares O/S
8,000,000
O/S Date
2013-06-13
Dividends
$1.225 per share per year
Dividend Dates
On the last day of March, June, September and December.
Dividend Details
Fixed Annual Dividend
Redemption
Not redeemable prior to September 30, 2018. Redeemable at the company's option, on and after the following dates, as follows: September 30, 2018 at $26.00, September 30, 2019 at $25.75, September 30, 2020 at $25.50, September 30, 2021 at $25.25 and September 30, 2022 at $25.00 per share.
Exchangeable
No
Convertible
No
Retractable
No
Lead Underwriter(s)
CIBC, RBC, Scotiabank and TD
Transfer Agent
CIBC Mellon Trust Company
Registrar
CIBC Mellon Trust Company
Exchanges
TSX
Dividend Reinvestment Plan
Only available to Class A common shareholders. Not available to preferred shareholders.
Last Updated
2017-09-06
 
Fabrib ha scritto:
Company: Innovative Industrial Properties, Inc. (NYSE:IIPR)
Date announced: 10/2/2017
Shares Offered: 600,000
Date of Pricing: 10/11/2017
Price Per Share: $25.00
Preferred Stock Offering Details: Innovative Industrial Properties, Inc. (the "Company") (NYSE:IIPR) announced today that it has filed a registration statement for a public offering of Series A Cumulative Redeemable Preferred Stock ("Series A Preferred Stock"). The Company expects to grant the underwriters a 30-day option to purchase additional shares to cover overallotments, if any. Currently no market exists for the Series A Preferred Stock. The Company plans to file an application to list the Series A Preferred Stock on the NYSE under the symbol "IIPRPrA." -updated 10/11- Innovative Industrial Properties, Inc. (the "Company") (NYSE:IIPR) announced today the pricing of an underwritten public offering of 600,000 shares of its 9.0% Series A Cumulative Redeemable Preferred Stock, par value $0.001 per share (the "Series A Preferred Stock"), at a price of $25.00 per share, for gross proceeds of approximately $15.0 million. The Company granted the underwriters of the offering a 30-day option to purchase up to an additional 90,000 shares of the Company's Series A Preferred Stock at the public offering price to cover over-allotments, if any. The Company intends to list the Series A Preferred Stock on the New York Stock Exchange under the symbol "IIPRPrA." Shares of the Company's common stock also trade on the New York Stock Exchange under the symbol "IIPR." The offering is expected to close on October 19, 2017, subject to customary closing conditions.
Innovative Industrial Properties owns and leases specialized industrial real estate assets. Co. focuses on the acquisition, disposition, construction, development, and management of industrial facilities leased to tenants in the regulated medical-use cannabis industry. Co. conducts its business in the United States.
Open the IIPR Page at Preferred Stock Channel »

Oltre al fumo ci sarà arrosto?
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Molto interessante il tipo di business. Ma ultimamente (è di questi giorni) pare che ci siano problemi con il mercato della cannabis ricreativa negli Usa. Sembra che l'orientamento della nuova amministrazione sia di far prevalere la legge federale (contraria) su quella degli stati (favorevole). Tanto è vero che il TSX (borsa di toronto) ha intimato le compagnie canadesi che operano anche negli states di modificare i prospetti informativi a pena del delisting forzato. (fonte TSX Threatens to Delist Canadian Companies with U.S. Cannabis Operations)
Io ho in Ptf delle Aurora Cannabis (common shares) ma sto monitorando la situazione
 
In effetti la perdita di oltre l'1% odierna, a pochi giorni dallo stacco del dividendo, lo lascerebbe presupporre.
 
emmegi73 ha scritto:
Qualcuno ha visto comunicazioni di richiamo della GS-I, per caso?
Clicca per allargare...
NEW YORK, NY, October 18, 2017, The Goldman Sachs Group, Inc. (NYSE: GS) today announced that it will redeem all of the 34,000 outstanding shares of its 5.95% Non-Cumulative Preferred Stock, Series I (the “Series I Preferred Stock”) and the corresponding 34,000,000 depositary shares (“Depositary Shares”) each representing a 1/1000th interest in a share of Series I Preferred Stock, on November 17, 2017 (the “Redemption Date”). The Depositary Shares are currently traded on the New York Stock Exchange under the symbol GS PrI (CUSIP 38145G209).

The Depositary Shares will be redeemed for a redemption price equal to $25 per Depositary Share (equivalent to $25,000 per share of Series I Preferred Stock) plus an amount equal to any dividends that have accrued but not been paid for the then-current dividend period to but excluding the Redemption Date attributable to one-thousandth of a share of Series I Preferred Stock (together, the “Redemption Payment”). From and after the Redemption Date, all dividends will cease to accrue on the Series I Preferred Stock.
 
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