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.