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Canadian General Investments, Limited
CGRIFFinancial ServicesOTCCA
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TORONTO, Canada, June 03, 2026 (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, 2026 was $89.49 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 11.7% and 36.0%, respectively. These compare with the 10.6% and 36.1% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.
TORONTO, Canada, May 05, 2026 (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, 2026 was $86.82 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 8.0% and 42.3%, respectively. These compare with the 7.9% and 40.1% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.
TORONTO, Canada, April 23, 2026 (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 23, 2026 (the “Meeting”).
TORONTO, Canada, April 23, 2026 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (“CGI” or “the Company”) has declared a quarterly dividend of $0.31 per share payable on June 15, 2026 to common shareholders of record at the close of business on May 29, 2026 (“the Dividend”). This dividend is designated as an "eligible dividend” for purposes of the Income Tax Act (Canada).
TORONTO, Canada, April 06, 2026 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (TSX: CGI) (LSE: CGI) (CGI) reports on an unaudited basis that its net asset value per share (NAV) at March 31, 2026 was $81.26 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 1.1% and 29.6%, respectively. These compare with the 3.9% and 34.8% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.
TORONTO, March 19, 2026 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (the Company), announces that it has submitted its 2025 Annual Report, which includes the Management Report of Fund Performance and Audited Financial Statements and the 2026 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 ).
