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 92%
filed 2026-07-02
The 6-K announces an update to a share buyback programme authorized to return up to €1 billion to shareholders. The second tranche of €500 million is expected to commence on 6 July 2026 and run through 18 December 2026, with Goldman Sachs acting as riskless principal. Share buyback programmes that return capital to shareholders are classified as dividend distributions under the taxonomy, and a €1 billion capital return programme is material to investors assessing the company's capital allocation and shareholder returns.
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8-K
Dividend Distribution
confidence 75%
filed 2026-07-02
Item 8.01
The Board adopted a revised share repurchase plan on July 2, 2026, representing a return of capital to security holders.
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8-K
Dividend Distribution
confidence 85%
filed 2026-07-02
Item 8.01
The Board adopted a revised share repurchase plan on July 2, 2026, representing a return of capital to shareholders. Share repurchase programs constitute a form of capital distribution to security holders.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-01
Item 8.01
The Company declared a quarterly dividend of 11.6 cents per share, payable August 3, 2026 to stockholders of record as of July 15, 2026.
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6-K
Dividend Distribution
confidence 95%
filed 2026-07-01
EX-99.2
Unilever PLC completed a €1.5 billion share buyback program, repurchasing 30,703,780 ordinary shares at an aggregate market value of €1,499,999,891. The completion of this substantial capital return program is material to investors assessing the company's capital allocation and shareholder returns.
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6-K
Dividend Distribution
confidence 95%
filed 2026-07-01
The 6-K discloses that Grupo Aval made a dividend payment in July 2026 pursuant to a profit distribution approved by shareholders on March 27, 2026. The notice explicitly states "the payment of dividends scheduled for July 2026, was made in accordance with the Proposed Distribution of Profits." This is a dividend distribution event material to investors as it affects capital returns and cash flow.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-01
Item 7.01
The filing discloses the declaration of a quarterly dividend of $0.190 per share payable on July 17, 2026, to common stockholders of record on July 13, 2026. This is a routine but material dividend distribution announcement for a REIT, which typically distributes substantial portions of taxable income to shareholders on a quarterly basis. The disclosure clearly identifies the per-share amount, payment date, and record date.
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6-K
Dividend Distribution
confidence 92%
filed 2026-07-01
The 6-K discloses two share buyback programs: completion of a EUR 227 million buyback (33.9 million shares repurchased at EUR 6.68 average price) and initiation of a new EUR 200 million buyback program expected to conclude by December 23, 2026. Share repurchases are a form of capital return to shareholders and fall within the dividend_distribution taxonomy. The materiality is evident from the scale (EUR 427 million combined) and the explicit statement that Aegon intends to cancel the repurchased shares, reducing share count and affecting per-share metrics.
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6-K
Dividend Distribution
confidence 98%
filed 2026-07-01
EX-99.1
The press release announces the declaration of quarterly cash dividends on three series of preferred stock (Series B, C, and D) and common stock. Specific per-share amounts are disclosed for each class ($0.476563, $0.531250, $0.546875 for preferred; $0.125 for common), along with payment and record dates. This is a routine but material dividend declaration typical of dividend-paying companies.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-01
Item 7.01
The Board declared a regular monthly distribution to stockholders of Class I, Class S, and Class D shares at $0.1850 per share gross, with a record date of May 29, 2026 and payment date of July 7, 2026.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-01
Item 8.01
The Dividend Committee declared a quarterly dividend of $0.38827 per share on the Fund's common shares, payable on July 22, 2026. This is a routine but material dividend distribution disclosure, as dividend declarations are material to investors in closed-end funds and are commonly reported under Item 8.01 (Other Events).
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-01
Item 8.01
The Board declared a distribution of $0.17 per share to common shareholders, payable on June 30, 2026. This is a routine but material dividend distribution typical of BDCs, which are required to distribute substantially all taxable income to shareholders. The declaration, amount, record date, and payment date are all clearly disclosed.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-01
Item 8.01
The Board declared a monthly dividend of $0.13589041 per share (reflecting a targeted annualized dividend of $1.60 per share) with a record date of July 31, 2026 and payment date of August 14, 2026. This is a routine but material dividend declaration by a REIT, which is a standard capital distribution to shareholders and would affect investor assessment of the company's capital allocation and shareholder returns.
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8-K
Dividend Distribution
confidence 92%
filed 2026-07-01
Item 8.01
The Board approved an increase to Aon's share repurchase program by $7.5 billion, bringing total authorization to approximately $8.3 billion, representing a material capital return to shareholders.
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6-K
Dividend Distribution
confidence 85%
filed 2026-07-01
The 6-K announces a board-approved share repurchase program authorizing up to $10,000,000 in Class A ordinary share repurchases over 18 months, capped at 20% of outstanding shares. Share repurchases are a form of capital return to shareholders and fall within the dividend_distribution taxonomy as a return-of-capital program. The $10 million authorization and 20% cap represent material capital allocation decisions that would affect a reasonable investor's assessment of the company's capital strategy.
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6-K
Dividend Distribution
confidence 75%
filed 2026-07-01
EX-99.1
The press release announces a change in the ADS ratio from 1 ADS per 60 ordinary shares to 1 ADS per 1,800 ordinary shares, effective July 6, 2026. This is economically equivalent to a one-for-thirty reverse ADS split (or one-for-fifty reverse split depending on calculation method). While technically a capital restructuring rather than a traditional dividend, ADS ratio changes and reverse splits are classified under dividend_distribution in the taxonomy as they represent a return/restructuring of capital to shareholders. The announcement is material as it affects the trading price, outstanding share count, and CUSIP number of the security.
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6-K
Dividend Distribution
confidence 98%
filed 2026-07-01
Safe Bulkers declared quarterly cash dividends of $0.50 per share on its Series C and Series D Cumulative Redeemable Perpetual Preferred Shares, payable July 30, 2026. This is a routine but material dividend declaration on preferred equity securities, clearly falling within the dividend_distribution category.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-01
Item 8.01
The filing discloses a declaration of quarterly cash distributions on three series of preferred shares (Series A, B, and C) with specific per-share amounts ($0.453125, $0.4921875, and $0.4921875 respectively), a record date of July 15, 2026, and a payment date of July 30, 2026. This is a routine but material dividend declaration that would affect preferred shareholders' assessment of the company's capital allocation and cash generation capacity.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-01
Item 8.01
The filing discloses confirmation of cash dividends payable to common and preferred shareholders: $0.24 per share for July 2026 common stock (payable July 30, 2026) and $0.14583 per share monthly for Q3 2026 Series C Preferred Stock. 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 includes record dates, payment dates, and amounts for both security classes.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-01
Item 8.01
The filing discloses the declaration and payment of the Trust's first cash distribution of $457,924.72 to shareholders of record on July 2, 2026, paid on July 8, 2026, representing premiums received from option-writing activities. The disclosure also outlines the Trust's intention to make ongoing monthly distributions from premium income. This is a classic dividend_distribution event, material to investors as it communicates the Trust's income-generation capability and distribution policy.
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8-K
Dividend Distribution
confidence 75%
filed 2026-07-01
Item 7.01
TON Strategy announced entry into a Rule 10b5-1 trading plan to repurchase common stock over a two-month period beginning July 1, 2026, under its existing $250 million stock repurchase authorization. While share repurchases are a form of capital return to shareholders (similar in economic effect to dividends), the disclosure focuses on the mechanics of the repurchase program and its execution rather than a declared distribution. The materiality is high given the $250 million authorization and potential shareholder value impact, though the event is more precisely a share-repurchase program announcement than a traditional dividend distribution.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-01
The filing discloses a declaration by the Board of Directors of a quarterly cash dividend of $0.15 per share on the Company's 6% Convertible Exchangeable Preferred Stock, payable on August 1, 2026. This is a clear dividend distribution event under Item 8.01 (Other Events), and dividend declarations are material to investors as they affect shareholder returns and capital allocation.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-01
The 8-K discloses the Board of Directors' declaration of quarterly cash dividends on both common stock ($0.225 per share) and preferred stock ($0.3984375 per share), with payment dates and record dates specified. This is a routine but material dividend declaration typical of a REIT, directly matching the dividend_distribution event type.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-01
Item 8.01
The Company declared monthly distributions for June 2026 across eight classes of common stock, with net distributions per share ranging from $0.05831 to $0.07495, payable on July 2, 2026. This is a routine but material dividend declaration typical of real estate investment trusts (REITs), which are required to distribute substantially all taxable income to shareholders.
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8-K
Dividend Distribution
confidence 85%
filed 2026-07-01
Item 8.01
News Corporation discloses daily share repurchase activity under its authorized $1 billion repurchase program, with specific transactions totaling approximately $342.5 million to date. Share repurchases are a form of capital return to shareholders and fall within the dividend_distribution category, which encompasses "share-repurchase programs." The filing reports actual buyback activity (8.76 million Class A shares and 76,679 Class B shares purchased on 01/07/2026 for ~$222 million combined), demonstrating active execution of the program.
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6-K
Dividend Distribution
confidence 85%
filed 2026-07-01
The 6-K furnishes three exhibits: (1) announcement of BP's first quarter 2026 interim dividend of US$0.0832 per ordinary share (US$0.4992 per ADS), payable 26 June 2026; (2) and (3) routine director/PDMR shareholding notifications under MAR Article 19. The primary substantive disclosure is the dividend announcement in Exhibit 1.1, which is a material capital distribution to shareholders. The director transaction notifications are administrative compliance filings and do not constitute a separate material event.
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6-K
Dividend Distribution
confidence 92%
filed 2026-07-01
The 6-K furnishes a series of exhibits documenting Barclays' completion of a £500 million share buy-back programme announced on 29 April 2026. The final exhibit (No. 7, dated 25 June 2026) explicitly states that "the share buy-back programme announced on 29 April 2026 has completed" with repurchase of 110,060,483 ordinary shares for cancellation at a weighted average price of 454.2957p per share. Share repurchase programmes constitute a form of return of capital to shareholders and fall within the dividend_distribution taxonomy as a capital return mechanism.
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8-K
Dividend Distribution
confidence 75%
filed 2026-07-01
Item 6.04
The filing discloses an additional principal payment of $40,000,000 made to Class A-3 Certificateholders on June 29, 2026, resulting from a late payoff of the Starbucks Center Mortgage Loan. Although titled "Failure to Make a Required Distribution," the substance is a distribution of funds to security holders—a principal payment characteristic of mortgage-backed securities. The materiality and timing of the $40M payment to certificateholders qualifies as a material distribution event.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-01
Item 7.01
North Haven Net REIT declared distributions to shareholders across five classes of common shares on June 30, 2026, with net distributions ranging from $0.1021 to $0.1563 per share, payable on or about July 20, 2026. This is a straightforward dividend/distribution declaration by a REIT, which is material to investors as it affects shareholder returns and is a core component of REIT valuation.
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8-K
Dividend Distribution
confidence 75%
filed 2026-07-01
Item 8.01
The filing's primary substantive disclosure is the declaration of a daily distribution of $0.0000684930 per share for July 2026 (approximately 0.25% annualized), which constitutes a dividend distribution to shareholders. While the Item 8.01 section also includes NAV reporting and redemption plan status, the declaration of dividend is the material event requiring disclosure. The NAV update ($9.87 per share) is supporting information for valuation purposes rather than a standalone material event.
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8-K
Dividend Distribution
confidence 98%
filed 2026-06-30
Item 8.01
The filing discloses a quarterly dividend declaration of $0.42 per share payable on July 31, 2026, to shareholders of record on July 15, 2026. This is a routine but material dividend distribution event. The press release explicitly states the board declared the dividend and provides the payment and record dates, which are the hallmarks of a dividend_distribution classification.
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6-K
Dividend Distribution
confidence 90%
filed 2026-06-30
EX-99.1
MINISO announced a HK$2 billion share repurchase program authorized by the Board, effective June 30, 2026, for a 12-month period, along with automatic repurchase programs totaling HK$800 million (HK$400 million in Hong Kong plus approximately US$51.3 million on NYSE). The programs represent a significant capital return to shareholders and capital allocation decision affecting the company's capital structure.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-30
Item 8.01
The filing discloses a declaration of dividends to Series II and Series III Class B Convertible Preferred Stock shareholders in the amounts of $39,050.00 and $18,561.25, respectively, with payment scheduled for July 20, 2026. This is a straightforward dividend distribution event announced via press release on June 30, 2026, and is material as it represents a distribution to shareholders.
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6-K
Dividend Distribution
confidence 98%
filed 2026-06-30
EX-99.1
The Board of Directors of Grupo Financiero Galicia S.A. has resolved to distribute a total cash dividend of $39,999,772,000 to shareholders in three equal installments between July and September 2026, in compliance with resolutions approved at the April 28, 2026 Ordinary Shareholders' Meeting. This is a material dividend distribution that would affect a reasonable investor's assessment of capital allocation and shareholder returns.
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6-K
Dividend Distribution
confidence 98%
filed 2026-06-30
EX-99.1
The exhibit is a formal notice of cash dividend payment by Grupo Financiero Galicia S.A. declaring a total distribution of Ps. 39,999,772,000 (Ps. 24.9025239772688 per share) to be paid in three equal installments between July and September 2026, authorized by the board on June 30, 2026 pursuant to a shareholders' meeting resolution from April 28, 2026. This is a material capital distribution to shareholders.
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8-K
Dividend Distribution
confidence 98%
filed 2026-06-30
Item 7.01
The filing discloses a declared distribution to shareholders of Starwood Credit Real Estate Income Trust across three classes of common shares (Class S, I, and E), with net distributions ranging from $0.1160 to $0.1300 per share, payable on or about July 6, 2026. This is a routine but material dividend distribution event typical of real estate investment trusts (REITs), which are required to distribute substantially all taxable income to shareholders.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-30
Item 8.01
The Board of Trustees declared a cash distribution of $0.0162 per share to shareholders of record, totaling $79,656, payable on or around July 15, 2026. This is a straightforward dividend distribution disclosure. As a BDC (Business Development Company), regular distributions to shareholders are material to investors' assessment of the company's capital allocation and shareholder returns.
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8-K
Dividend Distribution
confidence 98%
filed 2026-06-30
Item 8.01
The Board of Trustees declared a cash distribution of $0.87 per share totaling $4,899,879 to shareholders of record as of June 30, 2026, payable on or around July 15, 2026. This is a straightforward dividend distribution to shareholders, material to investors as it represents a return of capital and affects shareholder value.
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8-K
Dividend Distribution
confidence 98%
filed 2026-06-30
Item 8.01
The filing discloses a declaration of distributions to stockholders across four classes of common stock (Class I, D, T, and S), with gross distributions of $0.0770 per share and varying net distributions after stockholder servicing fees. The distributions are payable on or about July 6, 2026, to stockholders of record as of June 30, 2026, and may be reinvested through the company's distribution reinvestment plan. This is a routine but material dividend declaration typical of a real estate investment trust.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-30
Item 7.01
PGIM Private Credit Fund declared regular distributions to shareholders across three share classes (Class S, D, and I) with per-share amounts of $0.19506, $0.20732, and $0.21243 respectively, with a record date of June 30, 2026 and payment date of July 27, 2026.
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8-K
Dividend Distribution
confidence 98%
filed 2026-06-30
Item 8.01
The Company declared distributions on multiple share classes (Series I and Series II, with various share types including A-II, F-I, E, I, and S shares) with specified per-share amounts ranging from $0.2111 to $0.2232. The distributions are payable on July 27, 2026, with a record date of June 30, 2026, and shareholders may elect cash payment or reinvestment through the distribution reinvestment plan. This is a clear declaration of distributions to shareholders, which constitutes a dividend or distribution event material to investors.
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8-K
Dividend Distribution
confidence 98%
filed 2026-06-30
Item 7.01
The filing discloses a declaration of distributions to shareholders across four classes of common shares (Class I, F, A, and E), with specific per-share amounts ranging from $0.1336 to $0.1546 gross, payable on or about July 9, 2026. This is a routine but material dividend distribution event typical of REITs and closed-end funds, affecting shareholder returns and capital allocation.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-30
Item 7.01
The filing discloses a declaration of distributions to stockholders across seven classes of common stock, with specific per-share amounts ranging from $0.0753 to $0.1123 (gross), payable on or about July 20, 2026. This is a routine but material dividend distribution disclosure typical of real estate investment trusts (REITs), which are required to distribute substantially all taxable income to shareholders.
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6-K
Dividend Distribution
confidence 92%
filed 2026-06-30
EX-99.1
Bilibili announced an update on its two-year US$300 million share repurchase program adopted in June 2026. As of June 30, 2026, the company had repurchased 4.8 million shares for approximately US$100.1 million in the six-month period, representing a material return of capital to shareholders.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-30
Item 7.01
The company declared distributions to stockholders across multiple share classes on June 29, 2026, with per-share amounts ranging from $0.0451 to $0.0553 (net of servicing fees), payable on or about July 20, 2026, with reinvestment options available.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-30
Item 7.01
The Company declared a monthly distribution to shareholders of BlackRock Monticello Debt REIT across three classes of common shares (Class F-S, F-I, and E) at $0.1927 per share gross, with a record date of June 30, 2026 and payment date of approximately July 21, 2026. This is a routine dividend distribution consistent with REIT distribution requirements.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-30
Item 7.01
The Company declared a regular distribution of $0.1847 per share to common shareholders, payable on or about July 30, 2026, with a record date of June 30, 2026 and payment options including cash or reinvestment in additional shares.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-30
Item 7.01
The Company declared a regular distribution of $0.1682 per Common Share and a special distribution of $0.0102 per Common Share, payable to shareholders of record as of June 30, 2026, with payment on or about July 30, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-30
Item 7.01
The Company declared a regular distribution of $0.1824 per share to shareholders of record as of June 30, 2026, payable on or about July 30, 2026.
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8-K
Dividend Distribution
confidence 85%
filed 2026-06-30
Item 8.01
The Board approved an amendment to the Company's share repurchase program, extending it through June 30, 2027, expanding authorization to derivative transactions, and reducing the aggregate authorization from $250 million to $100 million. Share repurchases constitute a return of capital to shareholders and fall within the dividend_distribution category, which encompasses distributions and share-repurchase programs. The reduction in authorization and extension of the program are material capital allocation decisions affecting shareholder value.
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