COLUMBUS, Ohio, Dec. 19, 2023 (GLOBE NEWSWIRE) — The Worthington Enterprises, Inc. (NYSE: WOR) Board of Directors today declared a quarterly dividend of $0.16 per share. The dividend is payable on March 29, 2024, to shareholders of record on March 15, 2024. Worthington has paid a quarterly dividend since it became a public company in 1968. Worthington Enterprises, a designer and manufacturer of market-leading brands that help enable people to live safer, healthier and more expressive lives, will hold its quarterly earnings conference call tomorrow at 9 a.m. ET. Company executives will discuss fiscal second quarter results, which will reflect the performance of the pre-separation consolidated Worthington Industries. Results will be released later today after the market closes. A live audio webcast of the December 20 call will be...

TORONTO, Dec. 19, 2023 (GLOBE NEWSWIRE) — Prime Dividend Corp. (the “Company”) announces a Class A share consolidation and monthly distributions on Class A shares (TSX: PDV) and Preferred shares (TSX: PDV.PR.A). In connection with the extension of the termination date of the Company, a special retraction right was offered allowing existing shareholders to tender one or both classes of shares and receive a retraction price based on the November 30, 2023 net asset value per unit. In aggregate, more Preferred shares were tendered for retraction than Class A shares. The purpose of the share consolidation is to maintain the requirement that an equal number of Class A shares and Preferred shares remain outstanding at all material times.   Immediately after the special retraction payment on December 15, 2023, there were 605,019 Preferred...

19 December 2023 HARGREAVE HALE AIM VCT PLC(the “Company”) Record Date for Final Dividend Further to the announcement of the Annual Report and Accounts of the Company for the year ended 30 September 2023, subject to approval at the AGM, the record date for the final dividend of 1.50 pence per ordinary share will be 5 January 2024, the corresponding ex-dividend date will be 4 January 2024 and the payment date will be 15 February 2024. The last date for receipt of elections in respect of the Dividend Re-investment scheme (“DRIS”) is 1 February 2024 and a further announcement on the DRIS will be released in due course. END For further information, please contact:JTC (UK) LimitedSusan FadilUloma Adighibe HHV.CoSec@jtcgroup.com +44 20 3893 1005 +44 20 3832 3877LEI: 213800LRYA19A69SIT31        

TORONTO, Dec. 18, 2023 (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 December 2023 of $0.15417 per unit, representing $1.85 per unit on an annualized basis. The distribution will be payable on January 15, 2024 to unitholders of record as at December 29, 2023. 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...

BOSTON, Dec. 18, 2023 (GLOBE NEWSWIRE) — The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a special dividend of $.0475 per share on the company’s common stock on January 31, 2024 to common shareholders of record as of the close of business on December 29, 2023. The ex-dividend date will be December 28th. The Fund has released updated portfolio data which can be found on the Fund’s website at www.newamerica-hyb.com. The New America High Income Fund, Inc. is a diversified, closed-end management investment company with a leveraged capital structure. The Fund’s investment adviser is T. Rowe Price Associates, Inc. (“T. Rowe Price”). As of September 30, 2023, T. Rowe Price and its affiliates managed approximately $1.3 trillion of assets, including approximately $19 billion of “high yield”...

TORONTO, Dec. 18, 2023 (GLOBE NEWSWIRE) — {{DATELINECITY_DATE_GLOBENEWSWIRE_BUG}(TSX: PFMN) Picton Mahoney Asset Management announced today that it has declared the December 2023 year-end cash distribution of $0.1722 per unit for the ETF units (“ETF Units”) of the Picton Mahoney Fortified Market Neutral Alternative Fund. Unitholders of record of the ETF Units, at the close of business on December 22, 2023, will receive a per-unit cash distribution payable on December 29, 2023. About Picton Mahoney Asset Management Picton Mahoney Asset Management specializes in differentiated investment solutions and rules-based volatility management. Picton Mahoney helps its clients fortify their portfolios based on experience honed over the years through different market cycles and investing environments. Founded in 2004 and 100% employee-owned,...

TORONTO, Dec. 18, 2023 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the estimated 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. Please note that these are estimated amounts only, as of December 15, 2023, and could change if the Vanguard ETFs experience subscriptions or redemptions prior to the ex-dividend date. These estimates 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. These estimates do not include estimates of ongoing monthly or quarterly cash distribution amounts, which are reported in a separate press release. The...

TORONTO, Dec. 18, 2023 (GLOBE NEWSWIRE) — (TSX: PFAE) Picton Mahoney Asset Management announced today that it has declared the December 2023 year-end cash distribution of $0.1119 per unit for the ETF units (“ETF Units”) of the Picton Mahoney Fortified Active Extension Alternative Fund. Unitholders of record of the ETF Units, at the close of business on December 22, 2023, will receive a per-unit cash distribution payable on December 29, 2023. About Picton Mahoney Asset Management Picton Mahoney Asset Management specializes in differentiated investment solutions and rules-based volatility management. Picton Mahoney helps its clients fortify their portfolios based on experience honed over the years through different market cycles and investing environments. Founded in 2004 and 100% employee-owned, Picton Mahoney is a portfolio management...

TORONTO, Dec. 18, 2023 (GLOBE NEWSWIRE) — Guardian Capital LP (the “Manager”) today announced the final valuation of Guardian i3 Global REIT ETF (the “ETF”). The ETF was voluntarily delisted from the Toronto Stock Exchange, at the request of the Manager, effective as of market close on December 15, 2023, and terminated earlier today. The final net asset value (“NAV”) per unit of the ETF is as follows:  Breakdown of Final NAV per UnitTicker Final NAV per Unit Incomeper Unit Capital Gainsper Unit Capitalper UnitGIGR $16.537886 $0.040629 $0.000000 $16.497257GIGR.B $16.898914 $0.055762 $0.000000 $16.843152Remaining unitholders of the ETF will be paid the final NAV per unit on a pro rata basis, at the rate shown in the table above, and no further action is required by unitholders. For further information regarding the...

Not for distribution to United States newswire services or for dissemination in the United States TORONTO, Dec. 18, 2023 (GLOBE NEWSWIRE) — PIMCO Canada Corp. (“PIMCO Canada”) is pleased to announce today that it has declared special reinvested income distributions on the Class A Units (the “Units”) of certain PIMCO Canada closed end funds (the “Funds”). The reinvested distributions will be paid on January 15, 2024 to the holders of record at the close of business on December 29, 2023. The reinvested distributions will be reinvested in Units of the applicable Fund and the resulting Units will be immediately consolidated, so that the number of Units held by each unitholder will not change. Unitholders holding their Units outside registered plans will have taxable amounts to report and an increase in the adjusted cost base of their...