Shareholders are not required to pay for the Resulting Issuer Shares they receive by way of the
Return of Capital, to tender or surrender their Blackhawk shares, or to take any other action in connection with the
Return of Capital.
Safeguard Scientifics announced that it has hired Evercore as its financial advisor as it continues to pursue its previously announced strategy to monetize its portfolio of partner company interests in a fashion which maximizes the
return of capital and shareholder value.
For the current fiscal year as of 30 September 2018, IGD estimates that approximately 21% of each distribution is characterised as net investment income and 79% is characterised as
return of capital, while IID estimates approximately 27% of each distribution is characterised as net investment income and 73% is characterised as
return of capital.
To the extent that sufficient investment income is not available on a monthly basis, the Fund's distributions may consist of
return of capital in order to maintain the Distribution Amount.
ENBD REIT's NAV is USD 289 million (AED 1.1 billion), or USD 1.14 per share, following dividend and
return of capital payments made in June 2018.
In addition to the monthly distributions, investors will receive approximately 35 cents of undistributed tax-free income as well as $14.77 of
return of capital upon the liquidation of the fund.
In addition, Suominen's board of directors will proposes to the Annual General Meeting a
return of capital of EUR0.11 per share from the financial year 2017.
The company's distributions may include a
return of capital to shareholders to the extent that the company's net investment income and net capital gains are insufficient to support the distributions.
The House justice committee approved the substitute bill for the
return of capital punishment in December.
That meant its total
return of capital to shareholders in 2015 was about $72 million, or some $2.25 per share.
E&P essentially is a quantitative measure of a corporation's ability to make distributions to its shareholders in excess of distributions considered a
return of capital. Although the Code refers to E&P numerous times, nowhere does it provide a comprehensive list of procedures necessary to calculate E&P.
