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Vanguard Announces Cash Distributions for the Vanguard ETFs (VAB, VSB, VSC, VLB, VCB and VGV)

TORONTO, May 27, 2024 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the final May 2024 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX). Unitholders of record on June 03, 2024 will receive cash distributions payable on June 10, 2024. Details of the “per unit” distribution amounts are as follows: Vanguard ETF® TSX Ticker Symbol Distribution per Unit ($) CUSIP ISIN Payment FrequencyVanguard Canadian Aggregate Bond Index ETF VAB 0.060373 92203E101 CA92203E1016 MonthlyVanguard Canadian Short-Term Bond Index ETF VSB 0.063709 92203G106 CA92203G1063 MonthlyVanguard Canadian Short-Term Corporate Bond Index ETF VSC 0.069540 92203N101 CA92203N1015 MonthlyVanguard Canadian Long-Term Bond Index ETF VLB 0.073554 92211H104 CA92211H1047 MonthlyVanguard...

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Purpose Investments Inc. Announces Final May 2024 Distribution Rate for Cash and Money Market ETFs, Updates Ex-Distribution Date for Purpose Emerging Markets Dividend Fund, Purpose International Dividend Fund, and Big Banc Split Corp, and Provides an Update to T+1 Settlement Schedule

TORONTO, May 24, 2024 (GLOBE NEWSWIRE) — Purpose Investments Inc. announced today the final May 2024 distribution rates for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund (“Cash and Money Market ETFs”), updated the ex-distribution date for Purpose Emerging Markets Dividend Fund, Purpose International Dividend Fund, and Big Banc Split Corp and provided a further update to the transition from a T+2 to T+1 settlement cycle. Final May 2024 Distribution Rates for Cash and Money Market ETFs The following table reflects the final distribution amounts for Cash and Money Market ETFs for the month of May. The ex-distribution date is May 29, 2024.Open-End Fund Ticker Symbol Final distribution per unit Record Date Payable Date Distribution FrequencyPurpose...

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UPDATE – Meritage Announces Annual Meeting Results And Second Quarter Dividend

GRAND RAPIDS, Mich., May 24, 2024 (GLOBE NEWSWIRE) — Meritage Hospitality Group Inc. (OTCQX: MHGU), the nation’s premier franchise operator, announced today during the Annual Shareholders Meeting, that the Company’s shareholders approved the election of six directors: Chris A. Armbruster, John W. Inwright, Duane F. Kluting, Dirk J. Pruis, Gary A. Rose, Robert E. Schermer, Jr. Each director will serve a one-year term until the 2025 annual meeting. The CEO’s Report, which followed the formal meeting, is available on the Company’s website and OTCQX: MHGU. Common Stock Special Dividend: Following the Annual Shareholders Meeting, the Company’s Board of Directors approved a quarterly dividend of $0.06 per share. The dividend is payable on July 1, 2024, to shareholders of record on June 15, 2024. The dividend represents a 100% increase...

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Vanguard Announces Cash Distributions for the Vanguard ETFs (VRIF, VRE and VDY)

TORONTO, May 24, 2024 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the final May 2024 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX). Unitholders of record on May 31, 2024 will receive cash distributions payable on June 07, 2024. Details of the “per unit” distribution amounts are as follows: Vanguard ETF® TSX Ticker Symbol Distribution per Unit ($) CUSIP ISIN Payment FrequencyVanguard Retirement Income ETF Portfolio VRIF 0.081577 92211X109 CA92211X1096 MonthlyVanguard FTSE Canadian Capped REIT Index ETF VRE 0.078389 92203B107 CA92203B1076 MonthlyVanguard FTSE Canadian High Dividend Yield Index ETF VDY 0.176059 92203Q104 CA92203Q1046 Monthly           To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguard.ca About...

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Malaga Financial Corporation Announces 80th Consecutive Quarterly Cash Dividend

PALOS VERDES ESTATES, Calif., May 24, 2024 (GLOBE NEWSWIRE) — Malaga Financial Corporation (OTCPink:MLGF) announced today the declaration of a cash dividend in the amount of 25 cents per share to shareholders of record on June 21, 2024. The dividend will be paid out on or about July 2, 2024. Randy C. Bowers, Chairman, President and CEO, remarked, “We are pleased to reward our loyal shareholders with this 25-cent quarterly dividend which represents a 4.43% annualized yield based on our most recent closing price of $22.56. We are grateful for the efforts of our colleagues which has positioned us to declare this 80th consecutive quarterly cash dividend.” Malaga Bank, a subsidiary of Malaga Financial Corporation, is a full-service community bank headquartered on the Palos Verdes Peninsula with six offices located in the South Bay area...

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KBC Ancora distributes an interim dividend of EUR 4.09 per share on 6 June 2024

Regulated information, inside information, Leuven, 24 May 2024 (17.40 CEST) KBC Ancora distributes an interim dividend of EUR 4.09 per share on 6 June 2024 The Board of Directors of Almancora Société de gestion, statutory director of KBC Ancora, decided at its meeting on 24 May 2024, to make an interim dividend payable on 6 June 2024, of EUR 4.09 gross per KBC Ancora share. The net coupon amount, after deduction of 30% withholding tax, is EUR 2.863 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: 4 June 2024 Record date: 5 June 2024 Payment date: 6 June 2024        ——————————— KBC Ancora is a listed company which holds 18.6% of the shares in KBC Group and which...

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Infrastructure Dividend Split Corp. Class A Distribution

TORONTO, May 24, 2024 (GLOBE NEWSWIRE) — Infrastructure Dividend Split Corp. (TSX: IS) (the “Fund”) is pleased to announce that a distribution for May 2024 will be payable to Class A shareholders of Infrastructure Dividend Split Corp. as follows:Record DatePayable Date Distribution PerEquity ShareMay 31, 2024 June 14, 2024 $0.125This distribution is not Distribution Reinvestment Plan (“DRIP”) eligible. The Fund has initiated an application for a DRIP. An announcement will be made once the application has been approved and the Class A shares are DRIP eligible. The equity shares trade on the Toronto Stock Exchange under the symbol IS. Middlefield Group Founded in 1979, Middlefield is a specialist equity income asset manager headquartered in Toronto, Canada. Our investment team utilizes active management...

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United Maritime Reports First Quarter 2024 Financial Results and Declares Quarterly Cash Dividend of $0.075 Per Share

Highlights    (in million USD except LPS)   Q1 2024 Q1 2023Net Revenues   $10.6 $2.8Net Loss   ($1.3) ($4.9)Adjusted Net Loss1   ($1.1) ($3.7)EBITDA1   $3.5 ($2.7)Adjusted EBITDA1   $3.7 ($1.5)       Loss per share Basic & Diluted   ($0.15) ($0.64)Adjusted Loss per share Basic1 & Diluted1   ($0.13) ($0.48)Other Highlights and Developments:Quarterly cash dividend of $0.075 per share declared for Q1 2024 Total cash dividends of $11.4 million, or $1.45 per share, declared since November 2022, representing approximately 46% of United’s market capitalization2 Agreement to acquire a 2016-built Japanese Kamsarmax3 Agreement to sell a 2010-built Chinese Kamsarmax at a profit A new $18.0 million sale and leaseback arrangement – aggregate financings of $31.8 million year-to-dateGLYFADA, Greece, May...

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AGF Investments Announces May 2024 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF

TORONTO, May 24, 2024 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGF Investments) (TSX:AGF.B) today announced the May 2024 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 31, 2024 will receive cash distributions payable on June 6, 2024. 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. $ 0.129000AGF Total Return Bond Fund* ATRB Cboe Canada Inc. $ 0.085000AGF Systematic Global Infrastructure ETF QIF Cboe Canada Inc. $ 0.125440                  *AGF Enhanced U.S. Equity Income Fund and AGF Total Return Bond Fund are mutual funds...

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AGF Investments Announces Revised Final Distribution for AGF Systematic Emerging Markets Equity ETF

TORONTO, May 24, 2024 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGF Investments) today announced a revised final distribution amount for AGF Systematic Emerging Markets Equity ETF (ticker: QEM) (the “ETF”). This is an update from the distribution previously announced on May 16, 2024. Unitholders of record on May 24, 2024 will receive notional distributions payable in respect of the ETF on May 24, 2024. The final distributions will not be paid in cash but will be reinvested in the form of a notional distribution and reported as taxable. A notional distribution is when the units from a reinvested distribution are immediately consolidated with the units held prior to the distribution. The number of units held after the distribution is therefore identical to the number of units held before the distribution. The unitholder’s adjusted...

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