Macquarie Infrastructure Partners II Completes Divestment of Elizabeth River Crossings NEW YORK (Business Wire) Macquarie Infrastructure Partners II (“MIP II”) announced today that it has completed the divestment of its 50% managed equity interest in Elizabeth River Crossings (“ERC”) to a special-purpose vehicle majority owned and controlled by Abertis. ERC’s facilities include the Downtown and Midtown Tunnels and the MLK Freeway extension in the Hampton Roads, Virginia region.
Karl Kuchel, CEO of Macquarie Infrastructure Partners, said: “We are proud of our involvement in the Elizabeth River Tunnels Project over the last eight years. The Project has successfully delivered improved transportation infrastructure to the Hampton Roads region, including major construction upgrades and best-in-class roadway operations. As an infrastructure investor, we look beyond the length of our ownership period and believe the Project is well positioned to continue to provide high qual
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF tmcnet.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from tmcnet.com Daily Mail and Mail on Sunday newspapers.
[December 28, 2020]
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX
On December 28, 2020, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the Fund ), a closed-end fund, paid a monthly distribution on its common stock of $0.0542 per share to shareholders of record at the close of business on December 18, 2020.
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
MIC Announces Closing of Sale of IMTT, Record Date for Special Dividend of $11.00 Per Share
NEW YORK–(BUSINESS WIRE)–Macquarie Infrastructure Corporation (NYSE: MIC) today announced that it has successfully completed the sale of its International-Matex Tank Terminals (“IMTT”) business to an affiliate of Riverstone Holdings, Inc. for $2.67 billion, net of closing adjustments, and including assumed debt of approximately $1.11 billion. MIC announced that it had entered into the agreement to sell IMTT on November 9, 2020.
As previously indicated, the MIC board of directors has elected to return all the net proceeds from the sale, after payment of taxes and expenses and providing for the repayment of holding company level debt, to shareholders in a special dividend. The board has authorized the payment of a one-time dividend of $11.00 per share of MIC common stock. The special dividend will be payable January 8, 2021 to stockholders of record as of the close of trading January 5
MIC Announces Closing of Sale of IMTT, Record Date for Special Dividend of $11 00 Per Share - Press Release digitaljournal.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from digitaljournal.com Daily Mail and Mail on Sunday newspapers.