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Purpose Investments Inc. Announces 2025 Final Annual Notional Distributions for Purpose Mutual Fund Trusts with December 15, 2025 Tax Year-End

TORONTO, Dec. 30, 2025 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) today announced the final annual capital gain and income distributions for its open-end exchange-traded funds structured as mutual fund trusts (the “Funds”) with a December 15, 2025 tax year-end. The notional distributions represent capital gains realized and income earned by the Funds, as applicable, during the year. Details of the per-unit distribution amounts are as follows: Final Annual Notional Capital Gain DistributionsFund Name Ticker Symbol Exchange Final Annual Capital Gain Distribution Per Unit NAV Per Unit (as of Dec 30, 2025) FinalAnnual Capital Gain Distribution (% of Dec 30, 2025 NAV)Purpose Bitcoin Yield ETF – ETF Units BTCY TSX $1.0327 $6.81 15.16%Purpose Bitcoin Yield ETF – ETF Non-Currency Hedged Units BTCY.B TSX $1.2362 $8.17 15.13%Purpose...

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Maple Rock Capital Partners Files Early Warning Report

TORONTO, Dec. 30, 2025 (GLOBE NEWSWIRE) — Maple Rock Capital Partners Inc. (“Maple Rock”) has filed an early warning report on SEDAR+ (www.sedarplus.com) with respect to the common shares (“Shares”) of Optiva Inc. (the “Issuer”) controlled by Maple Rock and this news release is being disseminated as required by National Instrument 62‐103 – The Early Warning System and Related Take-Over Bid and Insider Reporting Issues. Pursuant to two share purchase agreements between Maple Rock and certain acquirors dated December 30, 2025, Maple Rock sold 611,295 Shares and 611,296 Shares for an aggregate of 1,222,591 Shares, bringing Maple Rock’s holdings in the Issuer to 89,624 Shares, representing approximately 1.4% of the then issued and outstanding Shares. Immediately prior to the sales of Shares, Maple Rock owned 1,312,215 Shares...

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AIM ImmunoTech Announces Stock Dividend

OCALA, Fla., Dec. 30, 2025 (GLOBE NEWSWIRE) —  AIM ImmunoTech Inc. (NYSE American: AIM) (“AIM” or the “Company”) today announced a stock dividend of one share of common stock for every 1,000 shares of outstanding common stock as well as one share of common stock for every outstanding option or warrant that has a right to receive stock dividends (“Alternate Securities”). The dividend will be issuable to stockholders and Alternate Securities holders of record at the close of business on January 9, 2026 and will be distributed and allocated to DTCC on January 13, 2026. Resulting fractional shares will be rounded down and any resulting fractional shares remaining after the foregoing rounding down will be distributed cash to each stockholder and Alternate Securities holder who would otherwise have been entitled to receive such fractional...

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Herzfeld Credit Income Fund, Inc. Pays Distribution

MIAMI BEACH, Fla., Dec. 30, 2025 (GLOBE NEWSWIRE) — Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced that the Fund has made the following year-end distribution:Declaration Date Ex-Date Record Date Payment Date Per Share11/10/2025 12/31/2025 11/21/2025 12/30/2025 $0.6867The distribution for stockholders has been paid in cash or shares of the Fund’s common stock at the election of stockholders. The total amount of cash distributed to all stockholders was limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the distribution (approximately 80%) was paid in the form of shares of the Fund’s common stock. The exact distribution of cash and stock to any given stockholder was dependent upon his/her election as well as elections of other...

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CORRECTION – Crazy Woman Creek Bancorp, Inc.

BUFFALO, Wyo., Dec. 30, 2025 (GLOBE NEWSWIRE) — In a release issued on Wednesday, December 24th by Crazy Woman Creek Bancorp (OTCPink: CRZY), please note that in the headline, the annual cash dividend should be $0.34, not $0.32. The corrected release follows: Crazy Woman Creek Bancorp Reports Earnings for Fiscal Year 2025; Declares Annual Cash Dividend of $0.34 Per Share We continue to build our franchise as Crazy Woman Creek Bancorp (OTCPink: CRZY) and Buffalo Federal Bank, known as The Banks of Buffalo, Sheridan, Gillette and BFSB Mortgage of Evanston. Headquartered in Buffalo, Wyoming, our bank remains a vital business and community partner since founding in 1936. We take great pride in meeting our customers’ banking needs with a passion for local decision-making and personal involvement in our communities. Our vision remains...

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Sustainable Innovation & Health Dividend Fund Announces Special Distribution

TORONTO, Dec. 30, 2025 (GLOBE NEWSWIRE) — Sustainable Innovation & Health Dividend Fund (the “Fund”) announces that a special distribution of $0.60/unit was made to holders of record as at the close of business on December 29, 2025. This special distribution is required to ensure that all income and capital gains of the Fund is distributed prior to the end of its taxation year and is in addition to the regular monthly distributions of $0.03333 per trust unit. The distribution was automatically reinvested in additional units and the resulting units immediately consolidated so that the number of Fund units held by each investor did not change. Investors holding their Fund units outside registered plans will have taxable amounts to report and will have an increase in the adjusted cost base of their investment. The Fund’s units...

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AGF Investments Announces Final Distributions for AGF Investments ETFs for 2025

TORONTO, Dec. 30, 2025 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGF Investments) today announced the final December 2025 cash distributions and annual 2025 reinvested capital gains distributions for the AGF Investments ETFs listed on the Toronto Stock Exchange or Cboe Canada Inc.  Unitholders of record of an AGF Investments ETF on December 31, 2025 will receive (i) the actual 2025 reinvested capital gains distributions payable in respect of that AGF investments ETF on December 31, 2025; and (ii) the actual December 2025 cash distributions payable in respect of that AGF Investments ETF on January 7, 2026. The actual taxable amounts for 2025, including the tax characteristics, will be reported in early 2026. The annual reinvested capital gains distributions generally represent realized capital gains within the AGF Investments ETFs...

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21shares Announces Distribution Dates on TETH

NEW YORK, Dec. 29, 2025 (GLOBE NEWSWIRE) — 21shares, one of the world’s largest issuers of cryptocurrency exchange traded products (ETPs), today announced distribution dates for the 21shares Ethereum ETF (TETH) for staking rewards earned from its Ethereum holdings, listed in the table below.Ticker Name Declaration Date Ex/Record Date Payable DateTETH 21shares Ethereum ETF January 7, 2026 January 8, 2026 January 9, 2026About 21shares 21shares is one of the world’s leading cryptocurrency exchange traded product (ETP) providers and offers one of the largest suites of crypto ETPs in the market. The company was founded to make cryptocurrency more accessible to investors, and to bridge the gap between traditional finance and decentralized finance. 21shares listed the world’s first physically-backed crypto ETP in 2018, building...

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Kite Realty Group Declares Special Cash Dividend of $0.145 Per Share of Common Stock

INDIANAPOLIS, Dec. 29, 2025 (GLOBE NEWSWIRE) — Kite Realty Group (NYSE: KRG), a premier owner and operator of high-quality, open-air grocery-anchored centers and vibrant mixed-use assets, today announced that its Board of Trustees has declared a special dividend of $0.145 per share of common stock. The special dividend is payable in cash on January 16, 2026, to shareholders of record as of January 9, 2026. The Board of Trustees did not make any changes to the Company’s policy with respect to regular quarterly dividends, with future dividend declarations subject to the discretion of the Board of Trustees. About Kite Realty Group Kite Realty Group (NYSE: KRG), a real estate investment trust (REIT), is a premier owner and operator of open-air shopping centers and mixed-use assets. The Company’s primarily grocery-anchored portfolio...

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Datavault AI Inc. Announces Proposed Dividend of Warrants

Record date for the proposed dividend of warrants will be on Jan. 7, 2026 The warrants are expected to have a striking price of $5.00 per share of Datavault AI common stock (subject to adjustment for recapitalizations, stock splits, stock dividends and similar types of transactions) Each eligible participant is expected to be entitled to receive one (1) warrant to purchase one (1) share of Datavault AI common stock for every sixty (60) shares of Datavault AI common stock owned by such participant and is required to open a wallet with Datavault.PHILADELPHIA, Dec. 29, 2025 (GLOBE NEWSWIRE) — Datavault AI Inc. (“Datavault AI” or the “Company”) (NASDAQ: DVLT), a leader in data monetization, credentialing, and digital engagement technologies, today announced that the Company intends to declare a special dividend distribution of...

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