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Flagship Communities Real Estate Investment Trust Announces June 2024 Cash Distribution

Not for distribution to U.S. newswire services or dissemination in the United States. TORONTO, June 14, 2024 (GLOBE NEWSWIRE) — Flagship Communities Real Estate Investment Trust (the “REIT”) (TSX:MHC.U; MHC.UN) announced today a cash distribution of US$0.0492 per REIT unit for the month of June 2024, representing US$0.59 per REIT unit on an annual basis. Payment will be made on or about July 15, 2024, to unitholders of record as of the close of business on June 28, 2024. Distributions paid to Canadian unitholders (and other non-U.S. unitholders) generally will be subject to U.S. withholding tax. Unitholders should consult their own tax advisors for advice with respect to the tax consequences of receiving a distribution from the REIT in their own circumstances. About Flagship Communities Real Estate Investment Trust Flagship Communities...

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SoFi Announces Monthly Distributions on $THTA (13.00%)

NEW YORK, June 14, 2024 (GLOBE NEWSWIRE) — SoFi, a leading provider of thematic and income ETFs, today announced monthly distributions on the SoFi Enhanced Yield ETF (THTA). Distribution as of 06/14/2024ETFTicker Distributionper Share DistributionRate * 30-DaySEC Yield** Ex-Date RecordDate PaymentDateTHTA $0.2188 13.00% 4.36% 06/17/2024 06/17/2024 06/18/2024Inception date: 11/15/2023Click here to view standardized performance for THTA. THTA, launched in partnership with Tidal Investments LLC and ZEGA Financial LLC, seeks current income by combining a strategy of holding U.S. government securities, including U.S. Treasury Bills and U.S. Treasury Bonds, with a “credit spread” option strategy to seek to generate enhanced yield. About SoFiOur mission is to help people reach financial independence to realize their ambitions....

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Dividend payment ex-date of Aktsiaselts Tallinna Vesi

AS Tallinna Vesi (trading code TVE1T, ISIN code EE3100026436) will close the list of shareholders for dividend payment on 19 June 2024 at the end of the working day of the settlement system. Proceeding from the above, the ex-date is 18 June 2024. From that date the new owner of the shares is not entitled to dividends for the year 2023. AS Tallinna Vesi will pay dividend 0.51 euro per share. Dividends are paid out to shareholders on 27 June 2024.  Taavi GröönAS Tallinna VesiCFO(+372) 62 62 200taavi.groon@tvesi.ee

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Freehold Royalties Declares Dividend for June 2024

CALGARY, Alberta, June 13, 2024 (GLOBE NEWSWIRE) — Freehold Royalties Ltd. (Freehold) (TSX: FRU) announces that its Board of Directors has declared a dividend of Cdn. $0.09 per common share to be paid on July 15, 2024 to shareholders of record on June 28, 2024. These dividends are designated as “eligible dividends” for Canadian income tax purposes. Freehold’s focus is on acquiring and managing oil and gas royalties. Freehold’s common shares trade on the Toronto Stock Exchange in Canada under the symbol FRU.For further information, contact    Freehold Royalties Ltd.    Rob King   Nick Thomson, CFAChief Operating Officer   Investor Relations & Capital Marketst. 403.384.0797   t. 403.221.0874e. rking@freeholdroyalties.com   e. nthomson@freeholdroyalties.comw. www.freeholdroyalties.com   w. www.freeholdro...

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National Fuel Increases Dividend Rate for 54th Consecutive Year

WILLIAMSVILLE, N.Y., June 13, 2024 (GLOBE NEWSWIRE) — Today, the National Fuel Gas Company (“National Fuel” or the “Company”) (NYSE: NFG) Board of Directors approved a 4.0% increase in the dividend on the Company’s common stock, raising the quarterly rate from 49.5 cents per share as approved in June 2023 to 51.5 cents per share for an annual rate of $2.06 per share. National Fuel has paid dividends for 122 consecutive years and has increased its annual dividend for 54 straight years. This dividend is payable July 15, 2024, to stockholders of record at the close of business on June 28, 2024. The Company has approximately 91.8 million shares of common stock outstanding. It has no preferred stock outstanding. National Fuel is a diversified energy company headquartered in Western New York that operates an integrated collection of...

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NewLake Capital Partners Increases Second Quarter 2024 Common Stock Dividend to $0.43 per Share

NEW CANAAN, Conn., June 13, 2024 (GLOBE NEWSWIRE) — NewLake Capital Partners, Inc. (OTCQX: NLCP) (“The Company” or “NewLake”), a leading provider of real estate capital to state-licensed cannabis operators, today announced that its Board of Directors has increased its second quarter 2024 cash dividend to $0.43 per share of common stock. The dividend is equivalent to an annualized dividend of $1.72 per common share and is payable on July 15, 2024, to common stockholders of record at the close of business on June 28, 2024. About NewLake Capital Partners, Inc.NewLake Capital Partners, Inc. is an internally managed real estate investment trust that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects. NewLake owns a portfolio...

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AFC Gamma Announces Second Quarter 2024 Dividend

Declares $0.48 dividend per share for the quarter ending June 30, 2024 WEST PALM BEACH, Fla., June 13, 2024 (GLOBE NEWSWIRE) — AFC Gamma, Inc. (NASDAQ:AFCG) (“AFC Gamma”) today announced its dividend for the quarter ending June 30, 2024. The Board of Directors of AFC Gamma declared a quarterly dividend of $0.48 for the quarter ending June 30, 2024 per outstanding share of common stock, payable on July 15, 2024 to the common stockholders of record on June 24, 2024. The June quarterly dividend is in line with the March quarterly dividend. About AFC Gamma, Inc. AFC Gamma, Inc. (NASDAQ: AFCG) is a publicly-traded, institutional lender that originates, structures and underwrites loans secured by commercial real estate and other types of financing solutions. AFC Gamma targets direct lending and bridge loan opportunities typically ranging...

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Greystone Housing Impact Investors LP Announces Regular Quarterly Cash Distribution

OMAHA, Neb., June 12, 2024 (GLOBE NEWSWIRE) — On June 12, 2024, Greystone Housing Impact Investors LP (NYSE: GHI) (the “Partnership”) announced that the Board of Managers of Greystone AF Manager LLC (“Greystone Manager”) declared a cash distribution to the Partnership’s Beneficial Unit Certificate (“BUC”) holders of $0.37 per BUC. The cash distribution will be paid on July 31, 2024 to all BUC holders of record as of the close of trading on June 28, 2024. The BUCs will trade ex-distribution as of June 28, 2024. Greystone Manager is the general partner of America First Capital Associates Limited Partnership Two, the Partnership’s general partner. Distributions to the Partnership’s BUC holders, including regular and any supplemental distributions, are determined by Greystone Manager based on a disciplined evaluation of the Partnership’s...

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Dividend payment ex-date of AS Tallink Grupp

The list of AS Tallink Grupp’s shareholders entitled to the dividend shall be fixed as at 20 June 2024 at the end of the working day of the settlement system. Consequently, the day of change of the rights related to the shares (ex-date) is 19 June 2024. From this day onwards, the persons acquiring the shares (TAL1T, ISIN: EE3100004466) or Finnish Depository Receipts („FDR“s; ISIN FI4000349378) are not entitled to the right to receive dividends for the financial year 2023. AS Tallink Grupp will pay dividend of 0.06 euros per share for the financial year 2023 on 3 July 2024. Anneli SimmInvestor Relations Manager AS Tallink GruppSadama 510111 TallinnE-mail Anneli.simm@tallink.ee

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The Keg Royalties Income Fund announces June 2024 cash distribution

VANCOUVER, British Columbia, June 11, 2024 (GLOBE NEWSWIRE) — The Keg Royalties Income Fund (the “Fund”) (TSX: KEG.UN) today announced that its June 2024 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at June 21, 2024. The June 2024 distribution will be paid on June 28, 2024. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership, a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool. With approximately 10,000 employees, over 100 restaurants and annual system sales exceeding $700...

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