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Brandywine Realty Trust Announces Tax Characteristics of Its 2023 Distributions

PHILADELPHIA, Jan. 18, 2024 (GLOBE NEWSWIRE) — Brandywine Realty Trust (NYSE: BDN) announced today the tax characteristics of its 2023 distributions. The tax reporting will be done on Form 1099-DIV and shareholders are encouraged to consult with their personal tax advisors as to the specific tax treatment of dividends. The characteristics of the Company’s distributions are as follows: Common Shares of Beneficial Interest (CUSIP 105368203)2023 Dividend Dates Record 1/5 Payment 1/19 Record 4/5 Payment 4/19 Record 7/6 Payment 7/20 Record 10/4 Payment 10/18 Totals % of Annual TotalGross Distribution Per Share $0.190000 $0.190000 $0.190000 $0.150000 $0.720000 100.0%(Boxes 1a+2a+3)            Taxable Ordinary Dividend $0.131266 $0.093141 $0.093141 $0.073533 $0.391081 54.4%(Box 1a)            Qualified Dividend Income $0 $0 $0 $0 $0  (Box...

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Elme Communities Announces Income Tax Treatment of its 2023 Dividend Distribution

BETHESDA, Md., Jan. 17, 2024 (GLOBE NEWSWIRE) — Elme Communities (NYSE:ELME) announced the income tax treatment of its 2023 dividend distributions. This information represents final income allocations. Shareholders are encouraged to consult with their personal tax advisors as to their specific tax treatment of Elme Communities dividend distributions. Beginning in 2018, Ordinary Taxable Income Per Share is equal to the 199A dividend that was created by the 2017 Tax Cuts and Jobs Act.Dividend Paid Date GrossDistribution Per Share Ordinary TaxableIncome Per ShareSection 199ADividends Per Share (Return of Capital) Non-TaxableDistribution Per Share1/5/2023 $0.17000   $0.05660   $0.05660   $0.11340  4/5/2023 $0.18000   $0.05992   $0.05992   $0.12008  7/6/2023 $0.18000   $0.05992   $0.05992   $0.12008  10/4/2023 $0.18000   $0.05992   $0.05992   $0.12008  TOTALS: $0.71000   $0.23636   $0.23636   $0.47364      100.00%     33.29%     33.29%     66.71%   About...

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Union Bankshares Announces Earnings for the three months and year ended December 31, 2023 and Declares Quarterly Dividend

MORRISVILLE, Vt., Jan. 17, 2024 (GLOBE NEWSWIRE) — Union Bankshares, Inc. (NASDAQ – UNB) today announced results for the three months and year ended December 31, 2023 and declared a regular quarterly cash dividend. Consolidated net income for the three months ended December 31, 2023 was $3.0 million, or $0.68 per share, compared to $3.4 million, or $0.77 cents per share, for the same period in 2022, and $11.3 million, or $2.50 per share, for the year ended December 31, 2023, compared to $12.6 million, or $2.81 per share for the year ended December 31, 2022 Balance Sheet Total assets were $1.5 billion as of December 31, 2023 compared to $1.3 billion as of December 31, 2022, an increase of $132.4 million, or 9.9%. Asset growth was driven by loan growth and increases in investment securities and overnight deposits. Total loans...

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Phillips Edison & Company Announces Tax Reporting Information for 2023 Dividend Distributions

CINCINNATI, Jan. 17, 2024 (GLOBE NEWSWIRE) — Phillips Edison & Company, Inc. (Nasdaq: PECO) (“PECO” or the “Company”), one of the nation’s largest owners and operators of grocery-anchored neighborhood shopping centers, today announced its tax reporting information for the 2023 dividend distributions to holders of its common stock. The tax reporting information as it will be reported on the Form 1099-DIV, on a per share basis, is as follows: Nasdaq-Listed Common Shares; CUSIP 71844V201RecordDate PayableDate TotalDistributionper Share OrdinaryDividends TotalCapitalGainDistribution UnrecapturedSection 1250Gain (1) Return ofCapital(NontaxableDistribution) Section 199ADistributions12/15/2022   1/3/2023   0.093300   0.070782   0.000067   –   0.022451   0.070782  1/17/2023   2/1/2023   0.093300   0.070782   0.000067   –   0.022451   0.070782  2/21/2023   3/1/2023   0.093300   0.070782   0.000067   –   0.022451   0.070782  3/15/2023   4/3/2023   0.093300   0.070782   0.000067   –   0.022451   0.070782  4/17/2023   5/1/2023   0.093300   0.070782   0.000067   –   0.022451   0.070782  5/19/2023   6/1/2023   0.093300   0.070782   0.000067   –   0.022451   0.070782  6/15/2023   7/3/2023   0.093300   0.070782   0.000067   –   0.022451   0.070782  7/17/2023   8/1/2023   0.093300   0.070782   0.000067   –   0.022451   0.070782  8/18/2023   9/1/2023   0.093300   0.070782   0.000067   –   0.022451   0.070782  9/15/2023   10/2/2023   0.097500   0.073968   0.000070   –   0.023462   0.073968  10/16/2023   11/1/2023   0.097500   0.073968   0.000070   –   0.023462   0.073968  11/17/2023   12/1/2023   0.097500   0.073968   0.000070   –   0.023462   0.073968  (1) ...

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Getty Realty Corp. Announces 2023 Dividend Tax Treatment

NEW YORK, Jan. 17, 2024 (GLOBE NEWSWIRE) — Getty Realty Corp. (NYSE: GTY) announced today the allocations of the Company’s 2023 dividend distributions on its common stock (CUSIP #374297109). The allocations as they will be reported on Form 1099-DIV are as follows:                                 Ordinary Income   Capital Gains      Record DatePayable Date   Total 2021 Distributions Per Share (1a + 2a + 3)   Total (Box 1a)   Total (Box 2a) Unrecapt’d Sec 1250 (Box 2b)   Nondividend Distributions (Box 3)  12/22/2022 1/5/2023   $ 0.430000     $ 0.312621     $ –   $ –     $ 0.117379    3/23/2023 4/6/2023   $ 0.430000     $ 0.312621     $ –   $ –     $ 0.117379    6/22/2023 7/6/2023   $ 0.430000     $ 0.312621     $ –   $ –     $ 0.117379    9/28/2023 10/12/2023   $ 0.430000     $ 0.312621     $ –   $ –     $ 0.117379    Totals     $ ...

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Guardian Capital Announces January 2024 Distributions for Guardian Capital ETFs

TORONTO, Jan. 17, 2024 (GLOBE NEWSWIRE) — Guardian Capital LP announces the following regular cash distributions for the period ending January 31, 2024, 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 January 31, 2024 to unitholders of record on January 25, 2024. The ex-dividend date in each case is January 24, 2024, with the exception of Guardian Ultra-Short Canadian T-Bill Fund and Guardian Ultra-Short U.S. T-Bill Fund which are money market funds and have an ex-dividend date of January 25, 2024.Guardian Capital ETFs Series of ETF Units DistributionFrequency TradingSymbol Exchange Distribution Amount(per ETF Unit)Guardian Directed Equity Path Portfolio Hedged ETF Units Monthly GDEP TSX CAD$0.0770Guardian Directed Equity...

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American Assets Trust, Inc. Releases Tax Status of 2023 Distributions

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...

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SmartCentres Declares Distribution for January 2024

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...

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CubeSmart Announces Tax Allocations of 2023 Distributions

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   $ ...

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Kentucky First Federal Bancorp Announces Suspension of Quarterly Cash Dividend

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...

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