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Ninepoint Partners Announces Estimated May 2026 Cash Distributions for Ninepoint Cash Management Fund – ETF Series

TORONTO, May 22, 2026 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated May 2026 cash distribution for the ETF Series of Ninepoint Cash Management Fund (the “Fund”). Ninepoint Partners expects to issue a press release on or about May 28, 2026, which will provide the final distribution rate. The record date for the cash distribution is May 29, 2026, payable on June 5, 2026. All estimates in this document are based on the accounting data as of May 21, 2026. Due to subscriptions and/or redemptions and/or other factors, the final May 2026 distribution may differ from these estimates and the difference could be material. The information included in this letter is for reference purposes only. Please reconcile all information against your official client statements. This is not intended to be...

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Scilex Holding Company (“Scilex”) Announces Its Board of Directors Approved a Dividend of Semnur Pharmaceuticals, Inc. Common Stock to Holders of Scilex Common Stock and other Eligible Equity Securities with a Record Date of June 1, 2026

PALO ALTO, Calif., May 22, 2026 (GLOBE NEWSWIRE) — Scilex Holding Company (“Scilex” or the “Company”) (Nasdaq: SCLX), an innovative revenue-generating company focused on acquiring, developing, and commercializing non-opioid pain management products for the treatment of acute and chronic pain and neurodegenerative and cardiometabolic disease, today announced that its board of directors (the “Board”) approved a dividend of Semnur Pharmaceuticals, Inc. (“Semnur”) (OTC: SMNR) common stock held by the Company to its stockholders and certain other eligible equityholders of Scilex (collectively, the “Participating Holders”). The record date for the dividend is June 1, 2026 (the “Record Date”). The Participating Holders as of the Record Date will be entitled to receive one (1) share of common stock of Semnur for each share of Scilex common...

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KBC Ancora distributes an interim dividend of EUR 4.32 per share on 4 June 2026

Regulated information, inside information, Leuven, 22 May 2026 (17.40 CEST) KBC Ancora distributes an interim dividend of EUR 4.32 per share on 4 June 2026 The Board of Directors of Almancora Société de gestion, statutory director of KBC Ancora, decided at its meeting on 22 May 2026, to make an interim dividend payable on 4 June 2026, of EUR 4.32 gross per KBC Ancora share. The net coupon amount, after deduction of 30% withholding tax, is EUR 3.024 per share. No final dividend will be paid. The financial services will be provided by KBC Bank, KBC Brussels and CBC Banque. Relevant dividend dates:Ex-date: 2 June 2026 Record date: 3 June 2026 Payment date: 4 June 2026        ——————————— KBC Ancora is a listed company which holds 18.6% of the shares in KBC Group and which...

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AGF Investments Announces May 2026 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF

TORONTO, May 22, 2026 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGF Investments) (TSX:AGF.B) today announced the May 2026 cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Total Return Bond Fund* and AGF Systematic Global Infrastructure ETF, which pay monthly distributions. Unitholders of record on May 29, 2026 will receive cash distributions payable on June 4, 2026. Details regarding the final “per unit” distribution amounts are as follows:  ETF   Ticker   Exchange   Cash Distribution Per Unit ($)   AGF Enhanced U.S. Equity Income Fund*   AENU   Cboe Canada Inc.   $0.187761  AGF Total Return Bond Fund*   ATRB   Cboe Canada Inc.   $0.091000  AGF Systematic Global Infrastructure ETF   QIF   Cboe Canada Inc.   $0.170389*AGF Enhanced U.S. Equity Income Fund and AGF Total Return Bond Fund are mutual...

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CORRECTION – Canadian Banc Corp. Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, May 21, 2026 (GLOBE NEWSWIRE) — In a prior communication disseminated on May 21, 2026 regarding the May 29, 2026 dividend declaration for BK Class A Shares, the VWAP used to determine the payment rate was not adjusted for the May 19, 2026 Class A Share Split (1.1 for 1). Accordingly, the final dividend payable for the May 29, 2026 record date is $0.16900 per BK Class A Share, revised from the previously disclosed $0.18588. The payment rate is based on 15% of the adjusted VWAP for the last three trading days of the preceding month. The total distributions to date were impacted and have also been amended. No other changes have been made. The corrected release follows: Canadian Banc Corp. (The “Company”) declares its monthly distribution of $0.16900 for each Class A share and $0.04958 for each Preferred share. Distributions...

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Americold Realty Trust, Inc. Declares Second Quarter 2026 Dividend

ATLANTA, May 21, 2026 (GLOBE NEWSWIRE) — Americold Realty Trust (NYSE: COLD), a global leader in temperature-controlled logistics, real estate, and value-added services focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, today announced that its Board of Directors has declared a dividend of $0.23 per share for the second quarter of 2026, payable to holders of the Company’s common stock. The dividend will be payable in cash on July 15, 2026 to stockholders of record at the close of business on June 30, 2026. About Americold Realty Trust, Inc. Americold (NYSE: COLD) is a global leader in temperature-controlled logistics and real estate, with a more than 120-year legacy of innovation and reliability. With more than 220 facilities across North America, Europe, Asia-Pacific, and South...

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NOV Declares Regular Quarterly Dividend and Supplemental Dividend

HOUSTON, May 21, 2026 (GLOBE NEWSWIRE) — NOV Inc. (NYSE: NOV) announced today that its Board of Directors declared a regular quarterly cash dividend of $0.09 per share of common stock, payable on June 26, 2026 to each stockholder of record on June 12, 2026. NOV also announced today that its Board of Directors declared a supplemental cash dividend of $0.09 per share of common stock as part of the Company’s 2025 return of capital plan. The supplemental dividend is payable on June 12, 2026 to each stockholder of record on June 1, 2026. About NOVNOV delivers technology-driven solutions to empower the global energy industry. For more than 160 years, NOV has pioneered innovations that enable its customers to safely and efficiently produce abundant energy while minimizing environmental impact. NOV powers the industry that powers the world. Cautionary...

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Computer Modelling Group Announces Fourth Quarter Results and Quarterly Dividend

CALGARY, Alberta, May 21, 2026 (GLOBE NEWSWIRE) — Computer Modelling Group Ltd. (“CMG Group” or the “Company”) announces its financial results for the three months and year ended March 31, 2026 (“Fiscal 2026”), and the approval by its Board of Directors (the “Board”) of the payment of a cash dividend of $0.01 per Common Share for the fourth quarter ended March 31, 2026. FOURTH QUARTER 2026 CONSOLIDATED HIGHLIGHTS Select financial highlightsTotal revenue remained flat (5% Organic decline(1) and 5% growth from acquisitions) at $33.7 million; Recurring revenue(2) increased by 11% (5% Organic growth and 6% growth from acquisitions) to $26.9 million; Adjusted EBITDA(1) increased by 12% to $11.8 million; Adjusted EBITDA Margin(1) was 35%, compared to 31% in the comparative period; Earnings per share was $0.07, a 17%   increase Free...

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Strong participation rate of 74,5% in optional dividend

Vastned’s shareholders have chosen to exchange 74.5% of the 2025 dividend rights (coupon no. 27) for a total of 581,175 existing treasury shares. As a result, Vastned can retain cash resources and strengthen its equity by approximately € 15.6 million. This contributes to the reinforcement of the company’s balance sheet and reduces the EPRA LTV by -1.21% (compared to a 100% dividend payment in cash). Full press release:AttachmentStrong participation rate of 74,5% in optional dividend

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Gaming and Leisure Properties Increases Quarterly Cash Dividend by 5% and Declares Second Quarter 2026 Cash Dividend of $0.82 Per Share

WYOMISSING, Pa., May 20, 2026 (GLOBE NEWSWIRE) — Gaming and Leisure Properties, Inc. (NASDAQ: GLPI) (“GLPI” or the “Company”), announced today that the Company’s Board of Directors has declared the second quarter 2026 cash dividend of $0.82 per share of its common stock, marking an increase of $.04 per share per quarter from the prior level. The dividend is payable on June 26, 2026 to shareholders of record on June 12, 2026. Based on GLPI’s closing share price of $47.22 on May 20, the current dividend, on an annualized basis, reflects a yield of 6.95%. The second quarter 2025 cash dividend was $0.78 per share of the Company’s common stock. While the Company intends to pay regular quarterly cash dividends for the foreseeable future, all subsequent dividends will be reviewed quarterly and declared by the Board of Directors at its...

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