Showing material events only. Routine administrative filings — bylaw amendments, technical fund updates, procedural FD disclosures — are filtered out so the front page stays signal-dense.
6-K
Dividend Distribution
confidence 95%
filed 2026-09-24
EX-99.1
Baozun announced a US$10 million share repurchase program authorized by the board, to be executed over the next 12 months starting September 24, 2026. Share repurchase programs are a form of capital return to shareholders and fall within the dividend_distribution category, which encompasses "share-repurchase programs" alongside dividends and distributions. The announcement explicitly states the program is intended to "benefit the Company and create value to its Shareholders" and will be funded from existing cash balance.
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8-K
Dividend Distribution
confidence 98%
filed 2026-09-24
Item 8.01
The filing discloses a Board declaration of a cash dividend of $0.28 per share payable November 2, 2026, to shareholders of record as of October 19, 2026. This is a routine but material dividend distribution to equity holders, clearly fitting the dividend_distribution category. The announcement is the primary substance of Item 8.01.
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6-K
Dividend Distribution
confidence 95%
filed 2026-09-24
EX-99.1
The exhibit announces a Board-authorized share repurchase program for up to US$2,000,000 of Class A ordinary shares. Share repurchases are a form of capital return to shareholders and fall within the dividend_distribution category, which encompasses "share-repurchase programs." The program is material as it represents a significant capital allocation decision affecting shareholder value and the company's financial position.
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6-K
Dividend Distribution
confidence 98%
filed 2026-09-24
EX-99.1
SES's Board of Directors approved and announced an interim dividend of EUR 0.25 per A-share (EUR 0.10 per B-share) to be paid on October 15, 2026, reflecting the company's commitment to shareholder returns.
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8-K
Dividend Distribution
confidence 95%
filed 2026-09-24
Item 7.01
The Board of Trustees declared a regular distribution on common shares with a gross per-share amount of $0.1600 across multiple share classes, payable on October 28, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-09-24
Item 7.01
The Fund declared a regular distribution of $0.1190 per unit and a special distribution of $0.0110 per unit, both payable on October 5, 2026 to unitholders of record as of September 30, 2026.
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8-K
Dividend Distribution
confidence 92%
filed 2026-09-24
Item 7.01
The Fund declared a regular distribution of $0.1376 per unit and a special distribution of $0.0246 per unit, both payable on October 5, 2026 to unitholders of record as of September 30, 2026.
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8-K
Dividend Distribution
confidence 92%
filed 2026-09-24
Item 7.01
The company declared a regular distribution to unitholders of $0.1378 per unit, payable October 5, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-09-24
Item 8.01
ARMOUR announced guidance on a monthly cash dividend of $0.24 per share payable to common stockholders for October 2026, with a record date of October 15, 2026 and payment date of October 29, 2026. This is a routine but material dividend declaration typical of REITs, which are required to distribute substantially all ordinary taxable income to maintain tax status. The disclosure clearly constitutes a dividend distribution event.
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8-K
Dividend Distribution
confidence 92%
filed 2026-09-24
Item 8.01
News Corporation disclosed daily buy-back notifications to the ASX under its $1 billion repurchase program authorized July 15, 2025. The Item 8.01 disclosure reports that on September 24, 2026, the Company purchased 12,359,711 Class A shares and 62,323 Class B shares for approximately US$325.2 million combined, with approximately US$496.3 million spent to date under the program. Share repurchases are a form of capital return to shareholders and fall within the dividend_distribution taxonomy as a return-of-capital mechanism.
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8-K
Dividend Distribution
confidence 98%
filed 2026-09-24
Item 8.01
The filing discloses a declaration of a quarterly cash dividend of $0.08 per share by the Board of Directors, payable October 29, 2026 to shareholders of record as of October 14, 2026. This is a straightforward dividend distribution event that would be material to investors assessing the company's capital allocation and shareholder returns.
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8-K
Dividend Distribution
confidence 85%
filed 2026-09-24
Item 8.01
The filing's primary disclosure under Item 8.01 is the Board's declaration of cash distributions on all share classes (Class FA, A, T, D, I, and S) with specific per-share amounts and payment dates of October 27, 2026. While the section also includes NAV determination and public offering price adjustments, the substantive material event is the distribution declaration, which is a routine but material shareholder return that would affect investor assessment of cash flows and capital allocation.
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6-K
Dividend Distribution
confidence 75%
filed 2026-09-23
BBVA announces partial execution of a share capital reduction resolution by cancelling 70,339,213 treasury shares (par value 34.5 million euros), reducing share capital from 2.735 billion to 2.700 billion euros. While technically a capital reduction rather than a traditional dividend, this represents a return of capital to shareholders through share cancellation—a form of capital distribution. The transaction was authorized at the March 2026 shareholder meeting and executed through the third tranche of a share repurchase program, materially affecting the company's capital structure and shareholder equity.
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6-K
Dividend Distribution
confidence 95%
filed 2026-09-23
EX-99.1
The exhibit discloses procedural details regarding a dividend distribution of $0.50 per ordinary share (approximately $10 million) previously announced on August 12, 2026, with payment expected on October 14, 2026. The announcement focuses on Israeli withholding tax procedures and reduced tax rates available to eligible shareholders under a ruling from the Israeli Tax Authority. This is a material dividend distribution event affecting shareholders' cash receipts and tax treatment.
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8-K
Dividend Distribution
confidence 85%
filed 2026-09-23
Item 8.01
Mills Music Trust issued a Quarterly Distribution Report disclosing a distribution to Unit Holders of $573,382 ($2.0647 per Trust Unit) from royalty payments received from Sony Music Publishing. This is a routine periodic distribution of income to trust beneficiaries, consistent with the trust's ordinary operations as a royalty-income vehicle. While material to unitholders, it represents a standard dividend/distribution event rather than an extraordinary financial or operational occurrence.
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8-K
Dividend Distribution
confidence 98%
filed 2026-09-23
Item 8.01
The Board of Directors declared a quarterly cash dividend of $0.79 per share on Class A and Class B common stock, totaling approximately $131.2 million, payable on October 15, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-09-23
Item 7.01
IDT Corp declared a quarterly cash dividend of $0.07 per share, payable on October 14, 2026 to shareholders of record as of October 5, 2026.
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6-K
Dividend Distribution
confidence 92%
filed 2026-09-23
EX-99.1
VEON announced a new share buyback program to repurchase 3.9% of outstanding shares (72.5 million shares or 2.9 million ADSs) for approximately USD 200 million, with cancellation of all acquired shares. This is a material capital return to shareholders through a share-repurchase program, which falls under dividend_distribution as a form of return of capital. The program represents 27.5% of trailing-twelve-month Equity Free Cash Flow and a 5.5% yield, demonstrating materiality to investors assessing capital allocation and shareholder value creation.
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8-K
Dividend Distribution
confidence 92%
filed 2026-09-23
Item 8.01
News Corporation disclosed daily buy-back notifications under its $1 billion repurchase program authorized July 15, 2025, with approximately $493.7 million deployed to date across Class A and Class B common stock. Share repurchase programs constitute a form of capital return to shareholders and are classified as dividend_distribution events under the taxonomy, as they represent a return of capital to security holders alongside or in lieu of cash dividends.
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8-K
Dividend Distribution
confidence 92%
filed 2026-09-23
Item 8.01
The board declared monthly distributions payable in October and November 2026 to shareholders across Class S, D, and I share classes at $0.070100 per share gross. This routine but material dividend declaration is consistent with the registrant's distribution policy as a closed-end credit fund.
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8-K
Dividend Distribution
confidence 92%
filed 2026-09-23
Item 8.01
The board declared monthly distributions payable in October and November 2026 to shareholders across three share classes (Class S, D, and I), with per-share amounts ranging from $0.067963 to $0.074775.
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8-K
Dividend Distribution
confidence 75%
filed 2026-09-22
Item 6.04
The filing discloses distributions made to certificateholders (Class B and Class C) on the August 12, 2026 distribution date, with payment revisions and additional payments made on September 14, 2026. Although Item 6.04 is titled "Failure to Make a Required Distribution," the actual disclosure describes successful distributions and additional payments to certificateholders, which constitutes a dividend or distribution event. The materiality is supported by the specific dollar amounts ($794,200.72 principal and $27,756.20 interest) and the involvement of multiple certificateholder classes in a mortgage trust structure.
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8-K
Dividend Distribution
confidence 98%
filed 2026-09-22
Item 8.01
The filing discloses the declaration of a third quarter 2026 supplemental dividend of $0.02 per share, payable on October 13, 2026 to shareholders of record as of September 25, 2026. This is a clear dividend distribution event. As a BDC, dividend distributions are material to shareholders and affect the total return profile of the investment.
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8-K
Dividend Distribution
confidence 95%
filed 2026-09-22
Item 8.01
The Board declared a quarterly cash dividend of $0.20 per share, payable on December 29, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-09-22
Item 7.01
First Eagle Private Credit Fund declared regular distributions to shareholders of $0.210 per share (gross) for both Class I and Class D common shares, with a record date of September 30, 2026 and payment date of October 29, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-09-22
Item 7.01
The company declared distributions for each class of common shares on September 22, 2026, with a gross per-share amount of $0.1800 for all classes, payable to shareholders of record as of September 30, 2026, and to be paid on or around October 29, 2026.
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8-K
Dividend Distribution
confidence 92%
filed 2026-09-22
Item 8.01
Fortress Private Lending Fund declared a monthly distribution of $0.1834 per Class I share for September 2026, payable on or about October 22, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-09-22
Item 7.01
The Board of Directors declared a regular monthly distribution on August 6, 2026, with per-share amounts of $0.1850 for Class I, $0.1676 net for Class S, and $0.1799 net for Class D shares, payable on or about September 30, 2026.
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6-K
Dividend Distribution
confidence 92%
filed 2026-09-22
Vale announces a semi-annual remuneration payment on its participating debentures of R$ 1.712064114 per debenture, totaling R$ 512,161,695.811, payable on September 30th, 2026. This is a distribution of cash to security holders (debenture holders) and falls squarely within the dividend_distribution category. The materiality is high given the substantial aggregate amount and the fact that debenture holders are entitled security holders.
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8-K
Dividend Distribution
confidence 95%
filed 2026-09-22
Item 8.01
The Board of Directors declared a regular quarterly cash dividend of $0.17 per common share, payable November 2, 2026. This is a straightforward dividend distribution event. While routine for established dividend-paying companies, dividend declarations are material to shareholders and investors assessing capital allocation and shareholder returns.
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8-K
Dividend Distribution
confidence 98%
filed 2026-09-22
Item 8.01
The filing discloses a declaration of a cash dividend of $0.20 per share payable on October 16, 2026, to shareholders of record as of October 2, 2026. This is a straightforward dividend distribution announcement by the Board of Directors, which is a material event affecting shareholder returns and capital allocation policy.
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8-K
Dividend Distribution
confidence 75%
filed 2026-09-22
Item 8.01
The filing explicitly states "This current report on Form 8-K relates to a distribution made to holders of the Certificates issued by the Select Notes Trust LT 2003-1." This is a distribution to certificate holders of a structured trust, which constitutes a dividend or distribution event. The materiality is high because distributions to security holders are typically material to investors in such instruments, even though the specific distribution amount is not detailed in the excerpt provided.
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8-K
Dividend Distribution
confidence 75%
filed 2026-09-22
Item 8.01
The filing explicitly states "This current report on Form 8-K relates to a distribution made to holders of the Certificates issued by the Select Notes Trust LT 2003-2." This is a distribution to certificate holders of a structured trust vehicle. While the disclosure is sparse on details, the core event is a distribution payment, which falls under dividend_distribution. The materiality is marked true because distributions to security holders are typically material to investors in such instruments.
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8-K
Dividend Distribution
confidence 75%
filed 2026-09-22
Item 8.01
The filing explicitly states "This current report on Form 8-K relates to a distribution made to holders of the Certificates issued by the Select Notes Trust LT 2003-3." This is a distribution to certificate holders, which constitutes a dividend or distribution event. While the prose is largely boilerplate disclosure about underlying securities and SEC reporting requirements, the core event disclosed is the distribution itself, making this a dividend_distribution classification.
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8-K
Dividend Distribution
confidence 75%
filed 2026-09-22
Item 8.01
The filing explicitly states "This current report on Form 8-K relates to a distribution made to holders of the Certificates issued by the Select Notes Trust LT 2003-4." This is a distribution to certificate holders, which falls within the dividend_distribution category. While the disclosure is sparse on details, the core event is a distribution to security holders of a structured product trust.
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8-K
Dividend Distribution
confidence 75%
filed 2026-09-22
Item 8.01
The filing explicitly states "This current report on Form 8-K relates to a distribution made to holders of the Certificates issued by the Select Notes Trust LT 2003-5." This is a distribution to certificate holders, which constitutes a dividend or distribution event. While the prose is largely boilerplate disclosure about underlying security issuers and SEC reporting requirements, the core event disclosed is the distribution itself, making this a dividend_distribution classification.
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8-K
Dividend Distribution
confidence 85%
filed 2026-09-22
Item 8.01
News Corporation disclosed daily buy-back notifications to the ASX under its $1 billion repurchase program authorized July 15, 2025. The company repurchased approximately 12.3 million Class A shares and 58,482 Class B shares on September 22, 2026, for approximately $321.7 million in aggregate consideration. Share repurchases are a form of capital return to shareholders and fall within the dividend_distribution category as a return of capital program, distinct from operational or financial events.
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8-K
Dividend Distribution
confidence 92%
filed 2026-09-22
Item 8.01
The Fund declared and disclosed regular monthly distributions to shareholders across multiple share classes (Class I, S, and D) for September through December 2026, with specified per-share amounts and payment dates.
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8-K
Dividend Distribution
confidence 95%
filed 2026-09-22
Item 7.01
The Fund declared both regular and special distributions to shareholders, with per-share amounts of $0.1390 for regular distributions and $0.125 for special distributions across different share classes, with specified payment dates.
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8-K
Dividend Distribution
confidence 95%
filed 2026-09-22
Item 7.01
HPS Corporate Lending Fund declared regular and variable supplemental distributions to shareholders across multiple share classes, with per-share amounts ranging from $0.1819 to $0.1990 depending on class, payable on October 30, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-09-22
Item 7.01
The filing discloses a declaration of distributions to stockholders across five classes of common stock (Class T, S, D, I, and N), with specific per-share amounts and payment details. This is a routine but material dividend declaration typical of REITs, which are required to distribute substantially all taxable income to shareholders. The disclosure specifies record dates, payment dates, and reinvestment plan options, consistent with standard dividend distribution disclosures under Item 7.01.
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8-K
Dividend Distribution
confidence 95%
filed 2026-09-22
Item 7.01
The Fund declared regular distributions to shareholders across Class I, S, and D share classes, with specified per-share amounts, record dates, and payment dates.
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8-K
Dividend Distribution
confidence 75%
filed 2026-09-22
Item 6.04
The filing discloses distributions to certificateholders on specified distribution dates (August 17 and September 17, 2026), including principal and interest payments to multiple certificate classes. Although the Item 6.04 caption references "Failure to Make a Required Distribution," the actual disclosure describes distributions that were made, with payment revisions and adjustments resulting from a curtailment payment on the White Marsh Mall Mortgage Loan. The substance is a distribution event with adjustments to principal and interest payments across certificate classes, which falls within dividend_distribution. The materiality is supported by the specific dollar amounts involved ($2.4M+ principal payment) and the impact on multiple certificateholder classes.
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8-K
Dividend Distribution
confidence 95%
filed 2026-09-22
Item 8.01
The Fund declared and announced regular monthly distributions to shareholders across multiple share classes for September through December 2026, with specified gross and net distribution amounts per share and payment dates.
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6-K
Dividend Distribution
confidence 92%
filed 2026-09-21
EX-99.1
MDA Space announced TSX approval of a normal course issuer bid (NCIB) authorizing repurchase of up to 8,106,539 common shares (approximately 5% of outstanding shares) over a 12-month period commencing September 23, 2026. Share repurchase programs are classified as dividend distributions / returns of capital under the taxonomy, as they represent a return of capital to shareholders through cancellation of shares.
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8-K
Dividend Distribution
confidence 98%
filed 2026-09-21
Item 8.01
ServisFirst's Board declared a quarterly cash dividend of $0.19 per share payable October 9, 2026. This is a routine but material dividend declaration that affects shareholder returns and is disclosed via press release in Item 8.01 (Other Events), consistent with standard dividend disclosure practice.
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8-K
Dividend Distribution
confidence 95%
filed 2026-09-21
Item 7.01
The Fund declared regular distributions to shareholders on September 21, 2026, of $0.20 per Class I share, with a record date of September 30, 2026, and payment date on or about October 30, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-09-21
Item 8.01
The Board declared on September 18, 2026 an increase in the quarterly cash dividend from $0.25 to $0.2625 per share (a 5% increase), payable November 6, 2026 to shareholders of record on October 9, 2026, reflecting the company's strong operating performance and financial position.
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8-K
Dividend Distribution
confidence 95%
filed 2026-09-21
Item 7.01
The filing discloses BancFirst Corporation's Board declaration of a $0.52 per share cash dividend on common stock payable October 15, 2026, along with a quarterly interest payment on junior subordinated debentures that will fund a $0.45 per share dividend on trust preferred securities. This is a routine but material dividend declaration affecting both common and preferred shareholders.
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6-K
Dividend Distribution
confidence 75%
filed 2026-09-21
EX-99.1
The release announces results of a conversion privilege between two classes of preferred shares (Series 10R and Series 11QR) and establishes a new dividend rate of 5.519% per annum ($0.344938 per share per quarter) for the Series 10R Shares commencing September 30, 2026. While the primary event is a preferred-share conversion, the material disclosure centers on the declaration and rate-setting of preferential cash dividends to be paid on a quarterly basis, which falls under dividend_distribution. The conversion itself is a technical restructuring of the preferred-share capital structure.
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