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Badger Announces Second Quarter 2023 Cash Dividend

CALGARY, Alberta, June 15, 2023 (GLOBE NEWSWIRE) — Badger Infrastructure Solutions Ltd. (“Badger”, the “Company”, “we”, “our” or “us”) (TSX:BDGI) is pleased to announce its second quarter 2023 cash dividend. Second Quarter 2023 Cash Dividend Badger today announced that the Board of Directors of Badger approved a quarterly cash dividend for the second quarter of 2023 of $0.1725 per share, which equates to $0.69 per share on an annualized basis. Payment will be made on or about July 14, 2023, to shareholders of record on June 30, 2023. Badger expects that the dividend will be an “eligible dividend” for Canadian income tax purposes and thus qualify for the enhanced gross-up and tax credit regime for certain shareholders. About Badger Infrastructure Solutions Ltd. Badger Infrastructure Solutions Ltd. is North America’s largest provider...

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StorageVault Announces Quarterly Dividend for Q2 2023

TORONTO, June 15, 2023 (GLOBE NEWSWIRE) — STORAGEVAULT CANADA INC. (“StorageVault” or the “Corporation”) (SVI-TSX) announced today that a quarterly dividend of $0.002845 per common share (“Common Share”) will be payable on July 17, 2023 to shareholders of record on June 30, 2023, with an ex-dividend date of June 29, 2023. This dividend has been designated as an “eligible dividend” for Canadian income tax purposes. About StorageVault Canada Inc. StorageVault owns and operates 239 storage locations across Canada. StorageVault owns 208 of these locations plus over 4,500 portable storage units representing over 11.5 million rentable square feet on 670 acres of land. StorageVault also provides last mile storage and logistics solutions and professional records management services, such as document and media storage, imaging and shredding...

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Fnac Darty: Option for 2022 dividend payment in shares – Calendar and procedures

Option for 2022 dividend payment in sharesCalendar and procedures As announced, the Combined General Meeting of 24 May 2023 approved a dividend of €1.40 gross per share and decided to grant to the shareholders the option to receive their dividend in cash or in new shares. The Company’s shareholders will therefore be able to receive the full dividend, either in cash or in new shares of the Company. Dividend payment calendar:Record date: 14 June 2023 Option period for payment of the dividend in shares: 15 June 2023 to 29 June 2023 inclusive (If the shareholder has not opted for payment in new shares, he or she will receive the dividend in cash on the payment date) Results of option for payment of dividend in shares: 30 June 2023 Payment of dividend in cash / issue of new shares: 6 July 2023Terms of dividend payment:Shareholders...

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National Fuel Increases Dividend Rate for 53rd Consecutive Year

WILLIAMSVILLE, N.Y., June 15, 2023 (GLOBE NEWSWIRE) — Today, the National Fuel Gas Company (“National Fuel” or the “Company”) (NYSE: NFG) Board of Directors approved a 4.2% increase in the dividend on the Company’s common stock, raising the quarterly rate from 47.5 cents per share as approved in June 2022 to 49.5 cents per share for an annual rate of $1.98 per share. National Fuel has paid dividends for 121 consecutive years and has increased its annual dividend for 53 straight years. This dividend is payable July 14, 2023, to stockholders of record at the close of business on June 30, 2023. The Company has approximately 91.8 million shares of common stock outstanding. It has no preferred stock outstanding. National Fuel is a diversified energy company headquartered in Western New York that operates an integrated collection of...

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Brompton Announces the Launch of Brompton Split Corp. Preferred Share ETF

TORONTO, June 15, 2023 (GLOBE NEWSWIRE) — (TSX: SPLT) Brompton Funds Limited (the “Manager”) is pleased to announce that Brompton Split Corp. Preferred Share ETF (“SPLT”) will commence trading on the Toronto Stock Exchange (the “TSX”) today. A final prospectus dated June 2, 2023 has been filed with the securities regulatory authorities in each province and territory in Canada. The investment objectives of SPLT are to provide unitholders with: (a) monthly distributions and (b) the opportunity for capital preservation, primarily through a portfolio of preferred shares of split share corporations. SPLT will seek to achieve its investment objectives by investing an actively managed portfolio of preferred shares offered by Canadian split share corporations listed on a Canadian exchange. SPLT may also invest in preferred shares of other...

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The Keg Royalties Income Fund announces June 2023 cash distribution

VANCOUVER, British Columbia, June 14, 2023 (GLOBE NEWSWIRE) — The Keg Royalties Income Fund (the “Fund”) (TSX: KEG.UN) today announced that its June 2023 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at June 21, 2023. The June 2023 distribution will be paid on June 30, 2023. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership, a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool. With approximately 10,000 employees, over 100 restaurants and annual system sales approaching $700...

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Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.21 per Share for Q2 2023

HOUSTON, June 14, 2023 (GLOBE NEWSWIRE) — Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today a quarterly distribution of $0.21 per share for the fiscal quarter ended May 31, 2023. This distribution is payable to common stockholders on July 5, 2023 (as outlined in the table below).Ex-Date Record Date Payment Date Distribution Amount Return of Capital Estimate(1)6/23/23 6/26/23 7/5/23 $0.21 10%(1)  This 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 the end of the fiscal year and may differ substantially from this preliminary information.Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) is a non-diversified, closed-end management investment company...

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Kayne Anderson NextGen Energy & Infrastructure Announces Distribution of $0.16 per Share for Q2 2023

HOUSTON, June 14, 2023 (GLOBE NEWSWIRE) — Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) announced today a quarterly distribution of $0.16 per share for the fiscal quarter ended May 31, 2023. This distribution is payable to common stockholders on July 5, 2023 (as outlined in the table below).Ex-Date Record Date Payment Date DistributionAmount Return of CapitalEstimate(1)6/23/23 6/26/23 7/5/23 $0.16 80%(1)  The return of capital estimate is based on the Funds anticipated earnings and profits. The final determination of the tax characterof distributions will not be determinable until after the end of the fiscal year and may differ substantially from this preliminary information. Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE: KMF) is a non-diversified, closed-end management...

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Host Hotels & Resorts Announces Increased Second Quarter Dividend

BETHESDA, Md., June 14, 2023 (GLOBE NEWSWIRE) — Host Hotels & Resorts, Inc. (NASDAQ: HST), the nation’s largest lodging real estate investment trust (the “Company”), today announced that its board of directors authorized a regular quarterly cash dividend of $0.15 per share, a 25% increase over the prior quarter. The dividend is payable on July 17, 2023, to stockholders of record on June 30, 2023. About Host Hotels & Resorts Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 72 properties in the United States and five properties internationally totaling approximately 41,900 rooms. The Company also holds non-controlling interests in seven domestic and one international...

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Greystone Housing Impact Investors LP Announces Regular Quarterly Cash Distribution and Supplemental BUCs Distribution

OMAHA, Neb., June 14, 2023 (GLOBE NEWSWIRE) — On June 14, 2023, Greystone Housing Impact Investors LP (NYSE: GHI) (the “Partnership”) announced that the Board of Managers of Greystone AF Manager LLC (“Greystone Manager”) declared a distribution to the Partnership’s Beneficial Unit Certificate (“BUC”) holders of $0.44 per BUC. The distribution consists of a regular quarterly cash distribution of $0.37 per BUC plus a supplemental distribution payable in the form of additional BUCs equal in value to $0.07 per BUC. The supplemental distribution will be paid at a ratio of 0.00448 BUCs for each issued and outstanding BUC as of the record date, which represents an amount per BUC based on the closing price of the BUCs on the New York Stock Exchange on June 13, 2023 of $15.62 per BUC. No fractional BUCs will be issued in connection with...

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