Information to the holders of the bonds convertible into new shares and/or exchangeable for new or existing shares (OCEANE) of Elis 2029 (ISIN Code FR001400AFJ9) Adjustment to the conversion/exchange ratio Saint-Cloud, June 7, 2023 – Elis (ISIN FR0012435121) informs the holders of the bonds convertible into new shares and/or exchangeable for new or existing shares (OCEANE 2029) that the initial conversion/exchange ratio of 5,774.0054 ordinary shares for 1 OCEANE will be adjusted to 5,915.9980 ordinary shares for 1 OCEANE (calculated in accordance with the paragraph 2.6.B of the Terms and Conditions of the 15th of September, 2022) as from June 22, 2023, payment date of the dividend of €0.41 per share, the distribution of which was approved by the shareholders’ meeting held on May 25, 2023.This Adjustment complies with the provisions...

Information to the holders of the bonds convertible into new shares and/or exchangeable for new or existing shares (OCEANE) of Elis 2029 (ISIN Code FR001400AFJ9) Adjustment to the conversion/exchange ratio Saint-Cloud, June 7, 2023 – Elis (ISIN FR0012435121) informs the holders of the bonds convertible into new shares and/or exchangeable for new or existing shares (OCEANE 2029) that the initial conversion/exchange ratio of 1 ordinary share for 1 OCEANE is adjusted to 1.0246 ordinary share for 1 OCEANE (calculated in accordance with the paragraph 2.6.B of the Terms and Conditions of the 15th of September, 2022) as from May 30, 2023, ex-dividend date of the dividend of €0.41 per share, the distribution of which was approved by the shareholders’ meeting held on May 25, 2023.This Adjustment complies with the provisions of the article...

Information to the holders of the bonds convertible into new shares and/or exchangeable for new or existing shares (OCEANE) of Elis 2023 (ISIN Code FR 0013285707) Adjustment to the conversion/exchange ratio Saint-Cloud, June 7, 2023 – Elis (ISIN FR0012435121) informs the holders of the bonds convertible into new shares and/or exchangeable for new or existing shares (OCEANE 2023) that the conversion/exchange ratio of 1,072 ordinary share for 1 OCEANE is adjusted to 1.098 ordinary share for 1 OCEANE (calculated in accordance with the paragraph 2.6.B of the Terms and Conditions of the 3rd of October, 2017) as from May 30, 2023, ex-dividend date of the dividend of €0.41 per share, the distribution of which was approved by the shareholders’ meeting held on May 25, 2023.This Adjustment complies with the provisions of the article 2.6.B.10...

CALGARY, Alberta, June 06, 2023 (GLOBE NEWSWIRE) — Canoe EIT Income Fund (the “Fund”) (TSX – EIT.UN) announces the June 2023 monthly distribution of $0.10 per unit. The distribution will be paid on July 14, 2023 to unitholders of record on June 22, 2023. The ex-distribution date for this distribution is June 21, 2023. About Canoe EIT Income FundCanoe EIT Income Fund is one of Canada’s largest closed-end investment funds, designed to maximize monthly distributions and capital appreciation by investing in a broadly diversified portfolio of high quality securities. The Fund is listed on the TSX under the symbols EIT.UN, EIT.PR.A and EIT.PR.B, and is actively managed by Robert Taylor, Senior Vice President and Chief Investment Officer, Canoe Financial. About Canoe Financial Canoe Financial is one of Canada’s fastest growing independent...

Southfield, MI, June 06, 2023 (GLOBE NEWSWIRE) — Sun Communities, Inc. (NYSE: SUI) (the “Company”), a real estate investment trust (“REIT”) that owns and operates, or has an interest in, manufactured housing (“MH”) and recreational vehicle (“RV”) communities and marinas (collectively, the “properties”), today announced its Board of Directors declared a quarterly distribution of $0.93 per share of common stock for the second quarter of 2023. The distribution is payable July 17, 2023 to shareholders of record on June 30, 2023. About Sun Communities, Inc. Sun Communities, Inc. is a REIT that, as of March 31, 2023, owned, operated, or had an interest in a portfolio of 671 developed properties comprising approximately 179,700 developed sites and approximately 47,990 wet slips and dry storage spaces in the United States,...

NEW YORK, June 06, 2023 (GLOBE NEWSWIRE) — New York Mortgage Trust, Inc. (Nasdaq: NYMT) (the “Company”) announced today that its Board of Directors (the “Board”) declared a regular quarterly cash dividend of $0.30 per share on shares of its common stock for the quarter ending June 30, 2023. The dividend will be payable on July 26, 2023 to common stockholders of record as of the close of business on June 16, 2023. In addition, the Board declared cash dividends on the Company’s 8.000% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (“Series D Preferred Stock”), 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (“Series E Preferred Stock”), 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (“Series F Preferred Stock”) and 7.000% Series G Cumulative Redeemable...

KUALA LUMPUR, Malaysia, June 06, 2023 (GLOBE NEWSWIRE) — VCI Global Limited (NASDAQ: VCIG) (“VCI Global”, or the “Company”) has declared a first single tier interim dividend of USD0.01 per ordinary share. The payout is the Company’s way of rewarding its shareholders for their support over the years. The dividend will be paid out on Monday, 31 July 2023 to the shareholders whose names are on the record at the close of business on Monday, 3 July 2023. The ex-date is Friday, 30 June 2023. VCI Global also announced a change in its dividend policy where dividend will be paid on a regular basis at the end of each financial year. This is notwithstanding interim dividends which may be declared intermittently. The Company’s Board of Directors shall hold sole discretion on the quantum to be paid to the shareholders. As for the half yearly...

CHICAGO and MILWAUKEE and NEW YORK, June 06, 2023 (GLOBE NEWSWIRE) — YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs: Current Distribution InformationETFTicker1 ETF Name ReferenceAsset Distributionper Share DistributionRate2,3 Ex-Date RecordDate PaymentDateTSLY YieldMax™ TSLA Option Income Strategy ETF TSLA $0.8033 60.74% 6/7/2023 6/8/2023 6/15/2023OARK YieldMax™ Innovation Option Income Strategy ETF ARKK $0.5098 37.38% 6/7/2023 6/8/2023 6/15/2023APLY YieldMax™ AAPL Option Income Strategy ETF AAPL $0.2880 15.93% 6/7/2023 6/8/2023 6/15/2023NVDY* YieldMax™ NVDA Option Income Strategy ETF NVDA $0.7463 37.78% 6/7/2023 6/8/2023 6/15/2023* NVDY’s inception date is May 10, 2023. NVDY’s distribution amount reflects the limited...

TORONTO, June 05, 2023 (GLOBE NEWSWIRE) — In the news release “Sprott Focus Trust (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1217 Per Share” issued on June 2, 2023, the ex-dividend date was erroneously stated as June 8, 2023; the correct ex-dividend date is June 9, 2023. Complete corrected text follows. Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1217 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on June 27, 2023 to stockholders of record at the close of business on June 12, 2023 (ex-dividend on June 9, 2023). The price of shares issued for reinvestment will be determined on June 20, 2023. The Fund currently has adopted a Distribution...

VANCOUVER, British Columbia, June 05, 2023 (GLOBE NEWSWIRE) — B2Gold Corp. (TSX: BTO, NYSE AMERICAN: BTG, NSX: B2G) (“B2Gold” or the “Company”) is pleased to announce that its Board of Directors (the “Board”) has declared a cash dividend for the second quarter of 2023 of $0.04 per common share (or an expected $0.16 per share on an annualized basis), payable on June 27, 2023, to shareholders of record as of June 16, 2023. All dollar figures are in United States Dollars unless otherwise indicated. As part of the long-term strategy to maximize shareholder value, B2Gold expects to declare future quarterly dividends at the same level. This dividend is designated as an “eligible dividend” for the purposes of the Income Tax Act (Canada). Dividends paid by B2Gold to shareholders outside Canada (non-resident investors) will be subject to...