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Q1 2026 Dividend Exchange Rate

BIRMINGHAM, Ala., Sept. 16, 2026 (GLOBE NEWSWIRE) — Diversified Energy Company (NYSE:DEC; LSE:DEC) announced on May 6, 2026, a dividend in respect of the first quarter ended March 31, 2026, in the amount of 29 cents per share (the “Q1 2026 Dividend”).  The Company will pay the Q1 2026 Dividend on September 30, 2026, to those shareholders on the register on August 28, 2026.  The Company announces that shareholders who have elected to receive their dividends in GBP sterling will receive an equivalent dividend payment of 21.567 pence per share, based on the September 10, 2026 exchange rate of GBP 0.73781 =US $1.00. For further information, please contact:Diversified Energy Company +1 973 856 2757Doug Kris dkris@dgoc.comSenior Vice President, Investor Relations & Corporate Communications www.div.energy   FTI Consulting dec@fticonsulting.comU.S....

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Ready Capital Corporation Declares Third Quarter 2026 Dividends

NEW YORK, Sept. 15, 2026 (GLOBE NEWSWIRE) — Ready Capital Corporation (NYSE:RC) (the “Company”) announced that its Board of Directors declared a quarterly cash dividend of $0.01 per share of common stock and Operating Partnership unit for the quarter ended September 30, 2026. This dividend is payable on October 30, 2026, to shareholders of record as of the close of business on September 30, 2026. Additionally, the Company announced that its Board of Directors declared quarterly cash dividends on its 6.25% Series C Cumulative Convertible Preferred Stock (the “Series C Preferred Stock”), and its 6.50% Series E Cumulative Redeemable Preferred Stock (the “Series E Preferred Stock”). The Company declared a dividend of $0.390625 per share of Series C Preferred Stock payable on October 15, 2026, to Series C Preferred stockholders of record...

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Lineage, Inc. Declares Dividend for Third-Quarter 2026

NOVI, Mich., Sept. 15, 2026 (GLOBE NEWSWIRE) — Lineage, Inc. (NASDAQ: LINE) (the “Company”), the world’s largest global temperature-controlled warehouse REIT, today announced that its Board of Directors has declared a cash dividend of $0.5325 per share for the third quarter of 2026. The dividend will be paid on October 21, 2026, to shareholders of record of the Company’s common stock as of the close of business on September 30, 2026. About LineageLineage, Inc. (NASDAQ: LINE) is the world’s largest global temperature-controlled warehouse REIT with a network of 498 strategically located facilities totaling approximately 88 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific, as of June 30, 2026. Coupling end-to-end supply chain solutions...

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Brandywine Realty Trust Announces Quarterly Common Dividend, and Confirms Third Quarter 2026 Earnings Release and Conference Call

PHILADELPHIA, Sept. 15, 2026 (GLOBE NEWSWIRE) — Brandywine Realty Trust (NYSE:BDN) announced today that its Board of Trustees has declared a quarterly cash dividend of $0.08 per common share and OP Unit payable on October 22, 2026 to holders of record on October 8, 2026. The quarterly dividend is equivalent to an annual rate of $0.32 per common share. Conference Call and Audio Webcast We expect to release our third quarter earnings after market close on Wednesday, October 21, 2026, and we expect to host our third quarter conference call on Thursday, October 22, 2026 at 9:00 a.m. Eastern Time. To access the conference call by phone, please visit this link here, and you will be provided with dial-in details. A live webcast of the conference call will also be available on the Investor Relations page of our website at www.brandywinerealty.com. About...

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Allied Announces September 2026 Distribution

TORONTO, Sept. 15, 2026 (GLOBE NEWSWIRE) — Allied Properties REIT (“Allied”) (TSX:AP.UN) announced today that the Trustees of Allied have declared a distribution of $0.06 per unit for the month of September 2026, representing $0.72 per unit on an annualized basis. The distribution will be payable on October 15, 2026, to unitholders of record as at September 29, 2026. About Allied Allied is a leading owner-operator of distinctive urban workspace in Canada’s major cities. Allied’s mission is to provide knowledge-based organizations with workspace that is sustainable and conducive to human wellness, creativity, connectivity and diversity. Allied’s vision is to make a continuous contribution to cities and culture that elevates and inspires the humanity in all people. FOR FURTHER INFORMATION, PLEASE CONTACT: Investor Relationsir@all...

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NewLake Capital Partners Declares Third Quarter 2026 Common Stock Dividend of $0.43 per Share

NEW CANAAN, Conn., Sept. 15, 2026 (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 declared a third quarter 2026 cash dividend of $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 October 15, 2026, to common stockholders of record at the close of business on September 30, 2026. 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...

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StorageVault Announces Quarterly Dividend for Q3 2026

TORONTO, Sept. 15, 2026 (GLOBE NEWSWIRE) — STORAGEVAULT CANADA INC. (“StorageVault” or the “Corporation”) (SVI-TSX) announced today that a quarterly dividend of $0.003036 per common share (“Common Share”) ‎will be payable on ‎October 15, 2026 to shareholders of record on September 29, 2026, with an ex-dividend ‎date of September 29, 2026. This dividend has been designated as an “eligible dividend” for Canadian ‎income tax ‎purposes.‎ ‎ About StorageVault Canada Inc.StorageVault currently owns and operates 275 storage locations across Canada. StorageVault owns 243 of these locations plus over 5,000 portable storage units representing over 13.8 million rentable square feet on 802 acres of land. StorageVault also provides last mile storage and logistics’ solutions and professional records management services, such as document and media...

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Guardian Capital Announces September 2026 Cash Distributions for Guardian Capital ETFs

TORONTO, Sept. 15, 2026 (GLOBE NEWSWIRE) — Guardian Capital LP (the “Manager”) announces the following regular cash distributions for the period ending September 30, 2026, in respect of the ETF series of the Guardian Capital funds listed below (the “Guardian Capital ETFs”). In each case, the distribution will be paid on September 29, 2026 to unitholders of record on September 23, 2026. The ex-dividend date in each case is anticipated to be September 23, 2026.Guardian Capital ETFs Series of ETF Units DistributionFrequency TradingSymbol Exchange Distribution Amount(per ETF Unit)GuardBondsTM 2026 Investment Grade Bond Fund ETF Units Monthly GBFC Cboe Canada CAD$0.0257GuardBondsTM 2027 Investment Grade Bond Fund ETF Units Monthly GBFD Cboe Canada CAD$0.0274GuardBondsTM 2028 Investment Grade Bond Fund ETF Units Monthly GBFE Cboe...

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Flagship Communities Real Estate Investment Trust Announces September 2026 Cash Distribution

Not for distribution to U.S. newswire services or dissemination in the United States. TORONTO, Sept. 15, 2026 (GLOBE NEWSWIRE) — Flagship Communities Real Estate Investment Trust (“Flagship” or the “REIT”) (TSX:MHC.U) (TSX:MHC.UN) today announced a cash distribution of US$0.0545 per REIT unit for the month of September 2026, representing US$0.654 per REIT unit on an annualized basis. Payments will be made on or about October 15, 2026, to unitholders of record as of the close of business on September 30, 2026. 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 circumstance. About Flagship Communities Real...

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Orchid Island Capital Announces September 2026 Monthly Dividend and August 31, 2026 RMBS Portfolio Characteristics

September 2026 Monthly Dividend of $0.10 Per Share of Common Stock RMBS Portfolio Characteristics as of August 31, 2026 Next Dividend Announcement Expected October 14, 2026VERO BEACH, Fla., Sept. 14, 2026 (GLOBE NEWSWIRE) — Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of September 2026. The dividend of $0.10 per share will be paid October 29, 2026 to holders of record of the Company’s common stock on September 30, 2026, with an ex-dividend date of September 30, 2026. The Company plans on announcing its next common stock dividend on October 14, 2026. The Company intends to make regular monthly cash distributions to its holders of common stock. In order to qualify as a real estate investment trust (“REIT”), the...

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