VANCOUVER, British Columbia, Dec. 19, 2023 (GLOBE NEWSWIRE) — The Keg Royalties Income Fund (the “Fund”) (TSX: KEG.UN) today announced that a Special Cash Distribution of $0.08 per unit has been declared and is payable to unitholders of record as at December 31, 2023. The Special Cash Distribution will be paid to unitholders on January 31, 2024 and treated as an eligible dividend that will be included in the Fund’s December 31, 2023 year-end for tax purposes. “The strong same store sales growth delivered by The Keg so far this year, coupled with the expected sales from a 53rd week of operation, generated significant incremental royalty income to the Fund”, said Mr. Kip Woodward, Chairman of the Fund. “We are pleased to share this incremental income with the Fund’s unitholders, in the form of this Special Cash Distribution”. KRL’s...

HOUSTON, Dec. 19, 2023 (GLOBE NEWSWIRE) — Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today a quarterly distribution of $0.22 per share for the fiscal quarter ended November 30, 2023. This distribution, which is an increase of $0.01 per share over the Company’s prior quarterly distribution and an increase of $0.02 per share as compared to the Company’s quarterly distribution paid in January 2023 (10% increase), is payable to common stockholders on January 10, 2024 (as outlined in the table below).Ex-Date Record Date Payment Date Distribution Amount Return of Capital Estimate11/2/24 1/3/24 1/10/24 $0.22 40%  1This estimate is based on the Company’s anticipated earnings and profits. The final determination of the tax character of distributions will not be determinable until after...

TORONTO, Dec. 19, 2023 (GLOBE NEWSWIRE) — Timbercreek Financial (TSX: TF) (the “Company”) is pleased to announce that it has declared a monthly cash dividend of $0.0575 per common share (“Common Share”) of the Company to be paid on January 15, 2024 to holders of Common Shares of record on December 29, 2023. The Company also offers a Dividend Reinvestment Plan (the “Plan”), which is eligible to holders of Common Shares and provides a convenient means to purchase additional Common Shares by reinvesting cash dividends at a potential discount and without having to pay commissions, service charges or brokerage fees. Pursuant to the Plan and at the discretion of Timbercreek Capital Inc., the Manager, Common Shares will be acquired in the open market at prevailing prices or issued from treasury at 98 percent of the average market price...

Not for distribution to U.S. newswire services nor for dissemination to the United States. All amounts in Canadian dollars. BROOKFIELD NEWS, Dec. 19, 2023 (GLOBE NEWSWIRE) — Brookfield Office Properties Inc. (“Brookfield”), a subsidiary of Brookfield Property Partners L.P., today announced that after having taken into account all election notices received by the December 18, 2023 deadline for the conversion of the Class AAA Preference Shares, Series T (the “Series T Shares”) (TSX: BPO.PR.T) into Class AAA Preference Shares, Series U (the “Series U Shares”), the holders of Series T Shares are not entitled to convert their Series T Shares into Series U Shares. There were 312,514 Series T Shares tendered for conversion, which is less than the one million shares required to give effect to conversions into Series U Shares. The Series...

ARCHBOLD, Ohio, Dec. 19, 2023 (GLOBE NEWSWIRE) — The Board of Directors of Farmers & Merchants Bancorp, Inc., (Nasdaq: FMAO) the holding company of F&M Bank, with total assets of $3.235 billion at September 30, 2023, today announced that it has approved a 4.8% year-over-year increase in the Company’s quarterly cash dividend. The new cash dividend has been raised to $0.22 per share from the previous dividend of $0.21 per share for the same period last year. This represents the 29th consecutive annual increase in the Company’s regular dividend payment since 1994. The fourth-quarter dividend is payable on January 20, 2024, to shareholders of record as of December 29, 2023. Lars B. Eller, President and Chief Executive Officer stated, “F&M is committed to returning capital back to shareholders through its long-standing...

TORONTO, Dec. 19, 2023 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated December 2023 cash distributions for the ETF Series securities of Ninepoint High Interest Savings Fund. The record date for the distributions is December 28, 2023. All distributions are payable on January 8, 2024. Please note that these are estimated amounts only and have been calculated based upon information as of December 15, 2023.  The final distributions may change due to subscriptions or redemptions activity before the ex-dividend date or other factors. The actual taxable amounts of distributions for 2023, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2024. Securityholders can contact their brokerage firm for this information. The...

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        

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”...