SAN DIEGO, Jan. 16, 2024 (GLOBE NEWSWIRE) — American Assets Trust, Inc. (NYSE: AAT) (the “Company”) announced today the tax treatment of its 2023 dividend distributions as follows: Security Descriptions: Common StockCUSIP: 024013104Ticker Symbol: AATRecord Date Payable Date Total Distribution Per Share Allocable to 2023 Taxable Ordinary Dividend LT Capital Gain Unrecaptured Sec. 1250 Gain Section 199A Dividends Return of Capital03/09/23 03/23/23 $0.33 $0.33 $0.298987 $0.000000 $0.000000 $0.298987 $0.03101306/08/23 06/22/23 $0.33 $0.33 $0.298987 $0.000000 $0.000000 $0.298987 $0.03101309/07/23 09/21/23 $0.33 $0.33 $0.298987 $0.000000 $0.000000 $0.298987 $0.03101312/07/23 12/21/23 $0.33 $0.33 $0.298987 $0.000000 $0.000000 $0.298987 $0.031013  Total $1.32 $1.32 $1.195948 $0.000000 $0.000000 $1.195948 $0.124052 The...

TORONTO, Jan. 16, 2024 (GLOBE NEWSWIRE) — SmartCentres Real Estate Investment Trust (“SmartCentres”) (TSX: SRU.UN) announced today that the trustees of SmartCentres have declared a distribution for the month of January 2024 of $0.15417 per unit, representing $1.85 per unit on an annualized basis. The distribution will be payable on February 15, 2024 to unitholders of record as at January 31, 2024. About SmartCentres SmartCentres is one of Canada’s largest fully integrated REITs, with a best-in-class and growing mixed-use portfolio featuring 191 strategically located properties in communities across the country. SmartCentres has approximately $12.0 billion in assets and owns 35.0 million square feet of income producing value-oriented retail and first-class office properties with 98.5% in place and committed occupancy, on 3,500...

MALVERN, Pa., Jan. 16, 2024 (GLOBE NEWSWIRE) — CubeSmart (NYSE: CUBE) announced today the tax allocations of its 2023 distributions for CubeSmart Common Shares of Beneficial Interest. The 2023 distributions paid with respect to CubeSmart common stock (CUSIP #229663-109 and traded under ticker symbol CUBE) are as follows:Record Date Payable Date   Total Distribution per Share   Ordinary Dividend (Box 1a)   Total Capital Gain (Box 2a)   Unrecaptured Section 1250 Gain(1) (Box 2b)   Nondividend Distribution (Box 3)   Section 199A Dividend(2) (Box 5)   Section 897 Capital Gains (Box 2f)                    1/3/2023 1/17/2023   $         0.49   $         0.490000   $         0.000000   $         0.000000   $         0.000000   $         0.490000   $ 0.000000  4/3/2023 4/17/2023   $         0.49   $         0.490000   $ ...

HAZARD, Ky. and FRANKFORT, Ky. and DANVILLE, Ky. and LANCASTER, Ky., Jan. 16, 2024 (GLOBE NEWSWIRE) — Kentucky First Federal Bancorp (Nasdaq: KFFB) (the “Company”), the holding company for First Federal Savings and Loan Association of Hazard, Kentucky and First Federal Savings Bank of Kentucky, Frankfort, Kentucky (collectively the “Banks”), announced today that the Company’s Board of Directors has voted to suspend the payment of the quarterly cash dividend on the Company’s common stock indefinitely. Emphasizing that the Banks are both well-capitalized under all applicable regulatory requirements and that asset quality remains good, Don Jennings, President and Chief Executive Office of the Company stated, “While the suspension of our quarterly dividend is very disappointing, as previously disclosed, we have experienced historical...

TYSONS, Va., Jan. 16, 2024 (GLOBE NEWSWIRE) — Park Hotels & Resorts Inc. (NYSE:PK) (“Park” or the “Company”) today announced the tax reporting information for its 2023 cash distributions on its Common Stock. The distributions, totaling $2.15 per share, were paid as follows: $0.15 on April 17, 2023; $0.15 on July 17, 2023; $0.15 on October 16, 2023; $0.77 on January 16, 2024, and $0.93 on January 16, 2024. For income tax purposes, the dividends for 2023, totaling $2.15 per share, are classified as $2.15 (100%) Total capital gain distribution. The following table summarizes the income tax treatment of the Company’s 2023 dividends: 2023 Dividend Tax Reporting Information (Form 1099-DIV) Park Hotels & Resorts Inc. Common Stock: PK CUSIP: 700517 105Record Date Payable Date Dividend per Share Total ordinary dividends...

SANTA PAULA, Calif., Jan. 16, 2024 (GLOBE NEWSWIRE) — Calavo Growers, Inc. (Nasdaq: CVGW), a global avocado-industry leader and provider of convenient, ready-to-eat fresh food, today announced that it is exploring a sale of its Fresh Cut Business (formerly “RFG”) to F&S Fresh Foods. “Since I returned to Calavo as CEO in March, we have renewed our focus on our core avocado and guacamole businesses to maximize profitability, and I am pleased with the progress we have made,” said Lee E. Cole, President and Chief Executive Officer of Calavo Growers, Inc. “To dedicate more focus to our core and to maximize shareholder value, we have been exploring strategic alternatives for our Fresh Cut business, previously known as RFG. I am pleased to share that we have signed a non-binding letter of intent to evaluate a sale of our Fresh...

TORONTO, Jan. 16, 2024 (GLOBE NEWSWIRE) — The Becker Milk Company Limited (the “Company”) (TSX-BEK.B) announces the declaration of a special dividend. SPECIAL DIVIDEND The Directors of the Company have declared a special dividend on Class B Special and Common Shares of $1.00 per share. This dividend will be paid to those shareholders of record as of January 24, 2024 and payable on January 31, 2024. The dividend will be considered as an eligible dividend for Canadian tax purposes. For the Board of DirectorsG.W.J. Pottow, PresidentTel: 416-698-2591

JEFFERSONVILLE, N.Y., Jan. 16, 2024 (GLOBE NEWSWIRE) — Jeffersonville Bancorp, Inc. (OTCQB – JFBC) announced today that a special cash dividend in the amount of fifteen cents ($0.15) per share on the common stock of the company was declared at the January 16, 2024 meeting of the Board of Directors. The dividend is payable on February 5, 2024 to stockholders of record at the close of business on January 29, 2024. “The Company had an exceptional year in 2023 due to steady loan growth, improved credit quality, and low core funding costs. In addition, the higher rate environment contributed significantly to interest on loans and balances at the Federal Reserve,” said George W. Kinne, Jr., President and CEO. “The Board of Directors is pleased that with our positive results and strong capital position, they are able...

SAN DIEGO, Jan. 16, 2024 (GLOBE NEWSWIRE) — Retail Opportunity Investments Corp. (NASDAQ: ROIC), announced today the federal tax treatment of the 2023 distributions on its shares of common stock. The federal tax treatment of the 2023 distributions as it is expected to be reported on Form 1099-DIV is as follows:Record Date Payable Date Total Distribution per Share Ordinary Income per Share Section 199A Dividends1         03/17/2023 04/07/2023 $0.1500 $0.1500 $0.150006/16/2023 07/07/2023 $0.1500 $0.1500 $0.150009/15/2023 10/06/2023 $0.1500 $0.1500 $0.150012/15/2023 01/05/2024 $0.1500 $0.1500 $0.1500         1Represents dividends eligible for the 20% qualified business income deduction under Section 199A, and is included in “Ordinary Income Per Share” Stockholders are encouraged to consult with their personal...

VANCOUVER, British Columbia, Jan. 16, 2024 (GLOBE NEWSWIRE) — District Metals Corp. (TSX-V: DMX) (OTCQB: DMXCF) (FRA: DFPP); (“District” or the “Company”) is pleased to announce that it has entered into an agreement with PI Financial Corp. to act as lead underwriter and sole bookrunner, on behalf of a syndicate of underwriters (the “Underwriters”), whereby the Underwriters will purchase, on a “bought deal” basis, 18,200,000 units (the “Units”) of the Company at a price of C$0.22 per Unit (the “Offering Price”) for aggregate gross proceeds of C$4,004,000 (the “Offering”). Each Unit shall be comprised of one common share (“Common Share”) in the capital of the Company and one half of one transferable Common Share purchase warrant (each whole such Common Share purchase warrant, a “Warrant”). Each whole Warrant shall entitle the holder...