Inactive Instrument

OCP Senior Credit Fund

Equities

OSL.UN

CA67087L1085

OCP Senior Credit Fund Announces Regular and Special Dividend for the Year Ending December 31, 2017, Payable on or Before January 15, 2018

January 09, 2018 at 07:00 am

OCP Senior Credit Fund announced the regular distribution of $0.125 per unit for the for full year of 2017. The distribution will be paid in cash on or before January 15, 2018, to holders of record on December 29, 2017.

The company also announced special dividend of $0.2707 per unit for the full year of 2017. The distribution will be paid in cash on or before January 15, 2018, to holders of record on December 29, 2017.

Latest news about OCP Senior Credit Fund

OCP Senior Credit Fund Announces Distribution for the Quarter Ending June 30, 2020, Payable on or Before July 15, 2020	20-06-19	CI
OCP Senior Credit Fund Announces Distribution for the Quarter Ending March 31, 2020, Payable on or Before April 15, 2020	20-03-20	CI
OCP Senior Credit Fund Announces Distribution for the Quarter Ending December 31, 2019, Payable on or Before January 15, 2020	19-12-18	CI
OCP Senior Credit Fund Announces Distribution for the Quarter Ending September 30, 2019, Payable on or Before October 15, 2019	19-09-19	CI
OCP Senior Credit Fund Announces Expected Quarterly Distribution Amount	19-07-31	CI
OCP Senior Credit Fund authorizes a Buyback Plan.	19-07-16	CI
OCP Senior Credit Fund (TSX:OSL.UN) announces an Equity Buyback for 897,932 shares, representing 10% of its issued share capital.	19-07-16	CI
OCP Senior Credit Fund Announces Distribution for the Quarter Ending June 30, 2019, Payable on or Before July 15, 2019	19-06-19	CI
OCP Senior Credit Fund Announces Distribution for the Quarter Ending March 31, 2019, Payable on or Before April 15, 2019	19-03-20	CI
OCP Senior Credit Fund Confirms Special Distribution for the Year Ending December 31, 2018, Payable on or Before January 15, 2019	19-01-11	CI
OCP Senior Credit Fund Estimates Quarterly Cash Distribution, Payable on or Before January 15, 2019; Estimated Special Distribution, Payable on or Before January 15, 2019	18-12-18	CI
OCP Senior Credit Fund Announces Quarterly Distribution Payable on or Before October 12, 2018	18-09-19	CI
OCP Senior Credit Fund Announces Expected Distribution Amount	18-07-31	CI
OCP Senior Credit Fund authorizes a Buyback Plan.	18-07-16	CI
OCP Senior Credit Fund announces an Equity Buyback for 1,044,642 shares, representing 10% of its issued share capital.	18-07-16	CI
OCP Senior Credit Fund Announces Distribution for the Quarter Ending June 30, 2018, Payable on or Before July 13, 2018	18-06-20	CI
OCP Senior Credit Fund Announces Distribution for the Quarter Ending March 31, 2018, Payable on or Before April 13, 2018	18-03-20	CI
OCP Senior Credit Fund Announces Regular and Special Dividend for the Year Ending December 31, 2017, Payable on or Before January 15, 2018	18-01-09	CI
OCP Senior Credit Fund Announces Regular and Special Dividend for the Year Ending December 31, 2017, Payable on or Before January 15, 2018	17-12-18	CI
OCP Senior Credit Fund Announce Dividend for the Quarter Ended September 30, 2017, Payable on or Before October 13, 2017	17-09-20	CI
OCP Senior Credit Fund Provides Dividend Guidance for the Following Twelve Months	17-07-19	CI
OCP Senior Credit Fund announces an Equity Buyback for 1,206,894 trust units, representing 10% of its issued and outstanding share capital.	17-07-14	CI
OCP Senior Credit Fund authorizes a Buyback Plan.	17-07-14	CI
OCP Senior Credit Fund Announces Quarterly Distributions Payable on or Before July 14, 2017	17-06-21	CI
OCP Senior Credit Fund Announces Distributions for the Quarter Ending March 31, 2017, Payable on April 13, 2017	17-03-22	CI

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