TORONTO, Dec. 28, 2023 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the final annual capital gains distributions for the Vanguard ETFs listed below for the 2023 tax year. This is an update to the estimated annual capital gains distributions announced on November 15, 2023 and December 20, 2023.   These amounts are for the year-end capital gains distributions only, which will be re-invested and the resulting units immediately consolidated, so that the number of units held by each investor will not change. The annual capital gains distributions do not include the ongoing monthly or quarterly cash distribution amounts, which are reported in a separate press release. The ex-dividend date for the 2023 annual distributions for these ETFs will be December 28, 2023. The record date will be December 29, 2023 and payable...

PHILADELPHIA, Dec. 26, 2023 (GLOBE NEWSWIRE) — Hersha Hotels and Resorts (“Hersha” or “the Company”), owner of luxury and lifestyle hotels in coastal gateway and resort markets, today announced the tax classification of Hersha Hospitality Trust’s (“HHT”) Priority Class A Common Share (“Common Shares”), Series C Cumulative Redeemable Preferred Share (“Series C Preferred Shares”), Series D Cumulative Redeemable Preferred Share (“Series D Preferred Shares”) and Series E Cumulative Redeemable Preferred Share (“Series E Preferred Shares”) distributions for 2023 for Federal income tax reporting purposes. The tax information provided below relates to HHT prior to the November 28, 2023 merger between HHT and 1776 Portfolio REIT Merger Sub, LLC (“REIT Merger Sub”) pursuant to that certain Agreement and Plan of Merger, dated as of August...

Not for distribution to United States newswire services or for dissemination in the United States TORONTO, Dec. 22, 2023 (GLOBE NEWSWIRE) — PIMCO Canada Corp. (“PIMCO Canada”) today announced the 2023 December and annual cash distributions for the ETF series (“ETF Series”) of the PIMCO Canada mutual funds that distribute monthly (“Funds”). Unitholders of record of the ETF Series, at the close of business on December 27, 2023, will receive a per-unit cash distribution payable on or about January 2, 2024. Details of the per-unit cash distribution amounts are as follow:Fund Name Ticker Cash Distribution per UnitPIMCO Monthly Income Fund (Canada) PMIF $0.26359PIMCO Monthly Income Fund (Canada) US$ PMIF.U US $0.28365PIMCO Investment Grade Credit Fund (Canada) IGCF $0.07610PIMCO Global Short Maturity Fund (Canada) PMNT $0.13690PIMCO...

VANCOUVER, British Columbia, Dec. 22, 2023 (GLOBE NEWSWIRE) — Imperial Ginseng Products Ltd. (TSXV: IGP) (the “Company”) today announces it has declared a cash distribution of $2.25 per common share (the “Distribution”) to the holders of record at the close of business on January 12, 2024, payable on January 26, 2024. Because the Distribution is greater than 25% of the trading price of the Company’s common shares on the declaration date, it will be subject to the “Due Bill” trading requirements of the TSX Venture Exchange (the “Exchange”). Accordingly, the Exchange requires that the Company’s shares trade on a “Due Bill” basis from January 11, 2024 to January 26, 2024, inclusive (the “Due Bill Period”). This means that sellers who sell shares during the Due Bill Period will also sell their entitlement to the Distribution. The Company’s...

TORONTO, Dec. 22, 2023 (GLOBE NEWSWIRE) — Dundee Global Fund Corporation (the “Corporation”) announced today that its board of directors has approved the payment of a cash dividend on the Dundee Global Resource Class of shares. The dividend of $0.03371 per share is payable on December 28, 2023 to shareholders of record on December 22, 2023. The dividend is designated as an eligible dividend for the purposes of the Income Tax Act (Canada) and any similar applicable provincial legislation. About the Investment Fund Manager Goodman & Company, Investment Counsel Inc. (“GCIC”) is responsible for managing the overall business and operations of the Corporation. GCIC is a wholly-owned subsidiary of Dundee Corporation (TSX:DC.A). GCIC is a registered portfolio manager and exempt market dealer across Canada and a registered investment...

The shareholders of Bigbank AS adopted a resolution on 21 December 2023 to approve the dividend policy of Bigbank AS. According to the updated dividend policy Bigbank AS has the right to pay 25% of the Bigbank AS group audited annual net profit in dividends, but not exceeding total of EUR 8 million per calendar year. The dividend policy is available on Bigbank AS’s website: https://www.bigbank.ee/dokumendid/. Bigbank AS (www.bigbank.eu) is an Estonian capital-based bank specialising in loans and deposits for private and business customers. In addition to operations in Estonia, the bank has branches in Finland, Sweden, Latvia, Lithuania, and Bulgaria and offers its products on a cross-border basis in Austria, Germany, and the Netherlands. Bigbank’s total balance sheet exceeds 2 billion euros. Argo KiltsmannMember of the Management...

TORONTO, Dec. 22, 2023 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the final annual capital gains distributions for the Vanguard ETFs listed below for the 2023 tax year. This is an update to the estimated annual capital gains distributions announced on November 15, 2023 and December 18, 2023. These amounts are for the year-end capital gains distributions only, which will be re-invested and the resulting units immediately consolidated, so that the number of units held by each investor will not change. The annual capital gains distributions do not include the ongoing monthly, quarterly or annual cash distribution amounts, which are reported in a separate press release. The ex-dividend date for the 2023 annual distributions for these ETFs is December 22, 2023. The record date for the 2023 annual distributions...

TORONTO, Dec. 21, 2023 (GLOBE NEWSWIRE) — Effective December 31, 2023, First Source Mortgage Fund (“the Fund”) has increased the monthly distribution per eligible Class F unit from $0.0725/Unit to $0.0735/Unit. This increase provides for a non-compounded annualized return of 8.82%, or if the investor opted to reinvest distributions (DRIP), a compounded annualized return of 9.19%. Likewise, all other unit classes have received the same increase to the monthly distribution. The impressive performance of the Fund is a result of our client-centric team culture, best-in-class conservative underwriting practices, and an increasing interest rate environment. “David Mandel, CEO of First Source Mortgage Corporation, emphasizes the company’s successful strategy: ‘Our principle of understanding the exit strategy before entering...

TORONTO, Dec. 21, 2023 (GLOBE NEWSWIRE) — Dividend Select 15 Corp. (the “Company”) announces it has renewed its at-the-market equity program (“ATM Program”) that allows the Company to issue shares of the Company to the public from time to time at the Company’s discretion, effective until January 20, 2026, unless terminated prior to such date by the Company. This program replaces the prior program established in December 2021 that has terminated. Any Equity Shares sold in the ATM Program will be sold through the Toronto Stock Exchange (the “TSX”) or any other marketplace in Canada on which the Equity Shares are listed, quoted or otherwise traded at the prevailing market price at the time of sale. Sales of Equity Shares through the ATM Program will be made pursuant to the terms of an equity distribution agreement dated December 20,...

NEW YORK, Dec. 21, 2023 (GLOBE NEWSWIRE) — Global Net Lease, Inc. (“GNL” or the “Company”) (NYSE: GNL/ GNL PRA / GNL PRB / GNL PRD / GNL PRE) announced today that it declared quarterly dividends on its outstanding preferred stock. Specifically, GNL declared (i) a dividend of $0.453125 per share on its 7.25% Series A Cumulative Redeemable Preferred Stock (“Series A Preferred Stock”), payable on January 16, 2024, to holders of record of shares of its Series A Preferred Stock at the close of business on January 5, 2024, (ii) a dividend of $0.4296875 per share on its 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock (“Series B Preferred Stock”) payable on January 16, 2024 to holders of record of shares of its Series B Preferred Stock at the close of business on January 5, 2024, (iii) a dividend of $0.46875 per share on...