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AGF Investments Announces Final Distributions for AGF Global Opportunities Bond ETF, AGF Systematic Canadian Equity ETF and AGF Systematic Emerging Markets Equity ETF

TORONTO, May 16, 2024 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGF Investments) today announced the final distributions for AGF Global Opportunities Bond ETF (ticker: AGLB), AGF Systematic Canadian Equity ETF (ticker: QCD) and AGF Systematic Emerging Markets Equity ETF (ticker: QEM) (each an “AGF Investments ETF” and collectively, the “AGF Investments ETFs”). These final distributions are the result of the previously announced termination of AGF Investments ETFs effective at the close of business on or about May 28, 2024 (the “ETF Termination Date”). Unitholders of record of an AGF Investments ETF on May 24, 2024 will receive notional distributions payable in respect of that AGF Investments 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...

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 Okeanis Eco Tankers Corp. – Key Information relating to Q1 2024 dividend

ATHENS, Greece, May 16, 2024 (GLOBE NEWSWIRE) — Okeanis Eco Tankers Corp. (“OET” or the “Company”) (NYSE: ECO / OSE: OET), announced today that the Company’s board of directors (the “Board”) has declared a dividend on its common shares, which is classified as a return of capital for accounting purposes (the “Dividend”). Due to implementation of the Central Securities Depository Regulation (“CSDR”) in Norway, shareholders who hold shares registered in Euronext Securities Oslo, the central securities depository in Norway (“VPS”) should please note the information on the payment date to the shares registered in VPS below. Effective as of May 28, 2024, the New York Stock Exchange (“NYSE”) will settle its trades on a T+1 basis, while the Oslo Stock Exchange (“OSE”) will continue to settle its trades on a T+2 basis. As a result,...

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Pinnacle Bankshares Corporation Announces Quarterly Cash Dividend of 25 Cents per Share

ALTAVISTA, Va., May 15, 2024 (GLOBE NEWSWIRE) — Pinnacle Bankshares Corporation (“Pinnacle” or the “Company”) (OTCQX: PPBN), the one-bank holding company for First National Bank (the “Bank”), announced today that its Board of Directors declared a cash dividend of $0.25 per share on May 14, 2024, payable June 7, 2024, to shareholders of record as of May 24, 2024. The $0.25 per share cash dividend is equal to the $0.25 dividend paid last quarter and marks the forty-seventh consecutive quarter that a dividend has been declared. “Pinnacle is pleased to provide a cash dividend of $0.25 per share to our shareholders this quarter,” stated Aubrey H. Hall, III, President and Chief Executive Officer for both the Company and the Bank. Mr. Hall further commented, “This return on investment is consistent with our prior cash dividend, despite...

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CAPREIT Announces May 2024 Distribution

TORONTO, May 15, 2024 (GLOBE NEWSWIRE) — Canadian Apartment Properties Real Estate Investment Trust (“CAPREIT”) (TSX: CAR.UN) announced today its May 2024 monthly distribution in the amount of $0.12083 per Unit (or $1.45 on an annualized basis). The May 2024 distribution will be payable on June 17, 2024 to Unitholders of record at the close of business on May 31, 2024. CAPREIT is Canada’s largest publicly traded provider of quality rental housing. As at March 31, 2024, CAPREIT owns approximately 64,200 residential apartment suites, townhomes and manufactured home community sites well-located across Canada and the Netherlands, with approximately $16.7 billion of investment properties in Canada and Europe. Since its Initial Public Offering in May 1997, CAPREIT has grown monthly cash distributions per Unit by 103%. For more information...

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BlackRock® Canada Announces May Cash Distributions for the iShares® ETFs and a Reinvested Distribution for iShares Canadian Real Return Bond Index ETF

TORONTO, May 15, 2024 (GLOBE NEWSWIRE) — BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the May 2024 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly basis, as well as iShares S&P/TSX 60 Index ETF (XIU) and iShares Canadian Real Return Bond Index ETF (XRB). Unitholders of record of a fund, with exception of XRB, on May 23, 2024 will receive cash distributions payable in respect of that fund on May 31, 2024. Unitholders of record of XRB on June 3, 2024 will receive cash distributions on June 6, 2024. Details regarding the “per unit” distribution amounts are as follows:Fund Name Fund Ticker Cash Distribution Per Unit ($)iShares 1-10 Year Laddered Corporate Bond Index ETF CBH 0.046iShares...

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Dividend payment ex-date of AS Harju Elekter Group

  AS Harju Elekter Group (HAE1T, ISIN EE3100004250) will close the list of shareholders for dividend payment on 21 May 2024 at the end of the working day of the Nasdaq CSD Estonian settlement system. Proceeding from the above, the day of change of the rights related to the shares (the ex-date) is 20 May 2024. From that date the new owner of the shares is not entitled to dividends for the year 2023. AS Harju Elekter Group will pay dividend 0.13 euros per share on 28 May 2024. Priit Treial CFO and Member of the Management Board +372 674 7400  

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Melcor Developments announces first quarter results, declares quarterly dividend of $0.11 per share

EDMONTON, Alberta, May 14, 2024 (GLOBE NEWSWIRE) — Melcor Developments Ltd. (“Melcor”) (TSX: MRD), an Alberta-based real estate development and asset management company, today reported results for the first quarter ended March 31, 2024. The first quarter Management Discussion & Analysis (MD&A) and Condensed Interim Financial Statements are available on our website (www.melcor.ca) under Investors, or on SEDAR+ (www.sedarplus.ca). Timothy Melton, Melcor’s Executive Chair and Chief Executive Officer, commented: “Melcor is pleased to report relatively good results for the first quarter of 2024. Revenue for the quarter increased to $49.75 million compared to $36.08 million in Q1-2023, and funds from operations was $13.75 million compared to $7.05 million last year. Our Land division produced strong results,...

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Northrop Grumman Increases Quarterly Dividend 10 Percent to $2.06

FALLS CHURCH, Va., May 14, 2024 (GLOBE NEWSWIRE) — The board of directors of Northrop Grumman Corporation (NYSE: NOC) declared a quarterly dividend of $2.06 per share on Northrop Grumman common stock, payable June 12, 2024, to shareholders of record as of the close of business May 28, 2024. “Northrop Grumman’s capital deployment strategy is designed to create value for customers and shareholders alike,” said Kathy Warden, chair, chief executive officer and president, Northrop Grumman. “The investments we’ve made in our broad portfolio give us confidence in our outlook, including strong and expanding cash flows. Reflecting this, today, our board approved a 10 percent increase to our quarterly dividend, our 21st consecutive annual increase.” Northrop Grumman is a leading global aerospace and defense technology company. Our pioneering...

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Fluxys Belgium: Regulated information – Payment of dividend

The Ordinary General Meeting of Shareholders of 14 May 2024 decided to distribute a dividend for the financial year 2023 and set the gross amount at EUR 1.40 per share. The net dividend, after deduction of the 30% withholding tax, amounts to EUR 0.98 per share and is payable as from 22 May 2023. Holders of dematerialised and registered shares on 21 May 2024 will receive the dividend as from 22 May 2024 as follows:The dividend of dematerialised shares will be paid automatically by the financial intermediary holding the shares on behalf of the shareholder. The dividend of registered shares will be paid directly to the shareholders entered in the register.According to Euronext procedure: Ex date: 20.05.2024 / Record date: 21.05.2024 / Payment date: 22.05.2024

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Jeffersonville Bancorp Announces First Quarter Earnings of $2,553,000 or $0.60 per share; Declares Dividend of $0.15

JEFFERSONVILLE, N.Y., May 14, 2024 (GLOBE NEWSWIRE) — Jeffersonville Bancorp, Inc. (OTCQB – JFBC) announced today first quarter net income of $2,553,000 or $0.60 per share compared to $2,660,000 or $0.63 per share for the same quarter in 2023. The decrease in quarterly net income compared to 2023 of $107,000 was primarily attributable to increases in interest expense of $743,000, credit loss provision of $288,000, salaries and employee benefits of $132,000, other non-interest expense of $110,000, and foreclosure expense of $32,000. These expense increases were partially offset by increases in other non-interest income of $481,000, loan interest and fees of $450,000, and securities and other interest and dividends of $254,000, and a decrease in tax expense of $31,000. “The Company’s interest income has largely kept pace...

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