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04.07.25 - 20:03
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Canadian General Investments: Investment Update - Unaudited (GlobeNewswire EN)
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TORONTO, Canada, July 04, 2025 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX:CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at June 30, 2025 was $70.37 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 2.3% and 14.3%, respectively. These compare with the 10.2% and 26.4% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods....
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04.06.25 - 16:03
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Canadian General Investments: Investment Update - Unaudited (GlobeNewswire EN)
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TORONTO, Canada, June 04, 2025 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX:CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at May 31, 2025 was $66.73 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -3.0% and 9.4%, respectively. These compare with the 7.0% and 21.0% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods....
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29.05.25 - 00:06
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XFRA: DIVIDEND/INTEREST INFORMATION - 30.05.2025 - EQUBF_01 (XETRA)
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Das Instrument 58Z CA1358251074 CDN GENL INV. LTD EQUITY wird cum Dividende/Zinsen gehandelt am 29.05.2025 und ex Dividende/Zinsen am 30.05.2025
The instrument 58Z CA1358251074 CDN GENL INV. LTD EQUITY has its pre-dividend/interest day on 29.05.2025 and its ex-dividend/interest day on 30.05.2025...
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05.05.25 - 17:42
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Canadian General Investments: Investment Update - Unaudited (GlobeNewswire EN)
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TORONTO, Canada, May 05, 2025 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX:CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at April 30, 2025 was $61.88 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -10.4% and 3.5%, respectively. These compare with the 1.4% and 17.8% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods....
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24.04.25 - 20:42
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Canadian General Investments, Limited Declares Dividend on Common Shares (GlobeNewswire EN)
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TORONTO, Canada, April 24, 2025 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (“CGI” or “the Company”) (TSX:CGI) (LSE: CGI) has declared a quarterly dividend of $0.27 per share payable on June 15, 2025 to common shareholders of record at the close of business on May 30, 2025 (“the Dividend”). This dividend is designated as an "eligible dividend” for purposes of the Income Tax Act (Canada)....
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24.04.25 - 20:33
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Canadian General Investments: Report of Voting Results (GlobeNewswire EN)
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TORONTO, Canada, April 24, 2025 (GLOBE NEWSWIRE) -- This report is filed under section 16.3 of National Instrument 81-106 Investment Fund Continuous Disclosure in respect of the annual general meeting of shareholders of Canadian General Investments, Limited (the “Corporation”) held on April 24, 2025 (the “Meeting”)....
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03.04.25 - 22:18
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Canadian General Investments: Investment Update - Unaudited (GlobeNewswire EN)
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TORONTO, Canada, April 03, 2025 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX:CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at March 31, 2025 was $63.60 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -7.9% and 2.8%, respectively. These compare with the 1.5% and 15.8% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods....
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17.03.25 - 18:45
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Canadian General Investments, Limited Files Annual Disclosure Documents (GlobeNewswire EN)
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TORONTO, Canada, March 17, 2025 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX:CGI) (LSE: CGI) (the Company), announces that it has submitted its 2024 Annual Report, which includes the Management Report of Fund Performance and Audited Financial Statements and the 2025 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 (https://data.fca.org.uk/#/nsm/nationalstoragemechanism)....
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05.03.25 - 16:15
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Canadian General Investments: Investment Update - Unaudited (GlobeNewswire EN)
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TORONTO, Canada, March 05, 2025 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX: CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at February 28, 2025 was $67.92 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -1.6% and 15.1%, respectively. These compare with the 3.1% and 22.5% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods....
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20.02.25 - 20:42
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Canadian General Investments, Limited Declares Dividend on Common Shares (GlobeNewswire EN)
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TORONTO, Canada, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (“CGI” or “the Company”) (TSX:CGI) (LSE: CGI) has declared a quarterly dividend of $0.27 per share payable on March 15, 2025 to common shareholders of record at the close of business on February 28, 2025 (“the Dividend”). This dividend is designated as an "eligible dividend” for purposes of the Income Tax Act (Canada)....
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05.02.25 - 17:51
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Canadian General Investments: Investment Update - Unaudited (GlobeNewswire EN)
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TORONTO, Canada, Feb. 05, 2025 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX:CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at January 31, 2025 was $70.79 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 2.1% and 26.3%, respectively. These compare with the 3.5% and 25.2% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods....
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06.01.25 - 21:54
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Canadian General Investments: Investment Update - Unaudited (GlobeNewswire EN)
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TORONTO, Canada, Jan. 06, 2025 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX:CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at December 31, 2024 was $69.32, resulting in a one-year NAV return, with dividends reinvested, of 26.6%. This compares with the 21.6% return of the benchmark S&P/TSX Composite Index on a total return basis for the same period....
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04.12.24 - 22:12
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Canadian General Investments: Investment Update - Unaudited (GlobeNewswire EN)
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TORONTO, Canada, Dec. 04, 2024 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX: CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at November 30, 2024 was $71.96 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 31.4% and 36.9%, respectively. These compare with the 25.8% and 30.7% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods....
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27.11.24 - 23:44
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XFRA : DIVIDEND/INTEREST INFORMATION - 29.11.2024 - CA1358251074 (XETRA)
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Das Instrument 58Z CA1358251074 CDN GENL INV. LTD EQUITY wird cum Dividende/Zinsen gehandelt am 28.11.2024 und ex Dividende/Zinsen am 29.11.2024
The instrument 58Z CA1358251074 CDN GENL INV. LTD EQUITY has its pre-dividend/interest day on 28.11.2024 and its ex-dividend/interest day on 29.11.2024...
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