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WisdomTree Issuer ICAV – Q1 2025 Distributions

For Immediate Release:                                                        27-Mar-25 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s)paid by the Fund for the quarter to March 2025. Announcement Date:       27-Mar-25Ex-Date: 03-Apr-25Record Date: 04-Apr-25Payment Date: 17-Apr-25Sub-Fund/Share Class ISIN Currency Amount per ShareWisdomTree Emerging Markets Equity Income UCITS ETF IE00BQQ3Q067 USD 0.1488WisdomTree Emerging Markets Small Cap Dividend UCITS ETF IE00BQZJBM26 USD 0.0864WisdomTree US Equity Income UCITS ETF IE00BQZJBQ63 USD 0.2172WisdomTree Europe Equity Income UCITS ETF IE00BQZJBX31 EUR 0.1146WisdomTree Europe Small Cap Dividend UCITS ETF IE00BQZJC527 EUR 0.1507WisdomTree US Quality Dividend Growth UCITS ETF –...

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Banco Itaú Chile Files Material Event Notice announcing Dividend Distribution Proposal

SANTIAGO, Chile, March 26, 2025 (GLOBE NEWSWIRE) — BANCO ITAÚ CHILE (SSE: ITAUCL) (the “Bank”) today announced that its Board of Directors has agreed, in its ordinary meeting held on this same date, to propose to the Ordinary Shareholders’ Meeting, to be held on April 24, 2025, the distribution of 30% of the profits for the 2024 fiscal year, corresponding to the amount of $112,988,077,742 as a dividend to shareholders, among the total of the Bank’s 216,340,749 validly issued shares in circulation. Therefore, if approved as indicated, a dividend of $522.2690513195920 per share would be distributed. Additionally, it will be proposed to the Shareholders’ Meeting that the remaining 70% of the profits be retained. The dividends that are approved will be available to shareholders starting on May 7, 2025. In this regard, shareholders...

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Oxford Lane Capital Corp. Announces Declaration of Distributions on Common Stock for the Months Ending July 31, August 31, and September 30, 2025

GREENWICH, Conn., March 26, 2025 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCP) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OXLCG) (the “Company”) today announced that its Board of Directors has declared the following distributions on the Company’s common stock as follows:Month Ending Record Date Payment Date Amount Per ShareJuly 31, 2025 July 17, 2025 July 31, 2025 $0.09August 31, 2025 August 15, 2025 August 29, 2025 $0.09September 30, 2025 September 16, 2025 September 30, 2025 $0.09       About Oxford Lane Capital Corp. Oxford Lane Capital Corp. is a publicly-traded registered closed-end management investment company principally investing in debt and equity tranches of collateralized loan obligation (“CLO”) vehicles. CLO...

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National Healthcare Properties Announces Preferred Stock Dividends

NEW YORK, March 26, 2025 (GLOBE NEWSWIRE) — National Healthcare Properties, Inc. (Nasdaq: NHPAP / NHPBP) (“NHP”) announced today that it declared quarterly dividends on its outstanding preferred stock. Specifically, NHP declared a dividend of $0.4609375 per share on its 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock payable on April 15, 2025 to holders of record at the close of business on April 4, 2025. In addition, NHP declared a dividend of $0.4453125 per share on its 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock payable on April 15, 2025 to holders of record at the close of business on April 4, 2025. About National Healthcare Properties, Inc. National Healthcare Properties, Inc. (Nasdaq: NHPAP / NHPBP) is a publicly registered real estate investment trust focused on acquiring a diversified...

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2024 Preliminary Results

Kenmare Resources plc (“Kenmare” or the “Company” or “the Group”) 26 March 2025 2024 PRELIMINARY RESULTS Kenmare Resources plc (LSE:KMR, ISE:KMR), one of the leading global producers of titanium minerals and zircon, which operates the Moma Titanium Minerals Mine (the “Mine” or “Moma”) in northern Mozambique, today announces its preliminary results for the 12 months to 31 December 2024. Statement from Tom Hickey, Managing Director: “In 2024, Kenmare delivered EBITDA of $157 million, supporting our ability to fund our capital programme and continue to make shareholder distributions. As such, the Board is proposing a full year dividend of USc32 per share for 2024, bringing shareholder distributions to $295 million since 2019. With 2025 well underway, we are on track to achieve our annual production guidance. Production...

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Farmers & Merchants Bancorp, Inc. Declares 2025 First-Quarter Cash Dividend

ARCHBOLD, Ohio, March 25, 2025 (GLOBE NEWSWIRE) — The Board of Directors of Farmers & Merchants Bancorp, Inc., (Nasdaq: FMAO) the holding company of F&M Bank, with total assets of $3.36 billion at December 31, 2024, today announced that it has approved the Company’s quarterly cash dividend of $0.22125 per share. The first-quarter dividend is payable on April 20, 2025, to shareholders of record as of April 4, 2025. About Farmers & Merchants State Bank:Farmers & Merchants Bancorp, Inc. (Nasdaq: FMAO) is the holding company of F&M Bank, a local independent community bank that has been serving its communities since 1897. F&M Bank provides commercial banking, retail banking and other financial services. Our locations are in Butler, Champaign, Fulton, Defiance, Hancock, Henry, Lucas, Shelby, Williams, and...

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ARMOUR Residential REIT, Inc. Announces Guidance for April 2025 Dividend Rate Per Common Share

VERO BEACH, Florida, March 25, 2025 (GLOBE NEWSWIRE) — ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today announced guidance on the April 2025 cash dividend for the Company’s Common Stock of $0.24 per Common share. April 2025 Common Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateApril 2025   $0.24   April 15, 2025   April 29, 2025Certain Tax MattersARMOUR has elected to be taxed as a real estate investment trust (“REIT”) for U.S. Federal income tax purposes. In order to maintain this tax status, ARMOUR is required to timely distribute substantially all of its ordinary REIT taxable income. Dividends paid in excess of current tax earnings and profits for the year will generally not be taxable to common stockholders. Actual dividends are determined...

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Atlantic American Corporation Reports Fourth Quarter and Year End Results for 2024; Declares Annual Dividend

ATLANTA, March 25, 2025 (GLOBE NEWSWIRE) — Atlantic American Corporation (Nasdaq- AAME) today reported net income of $0.4 million, or $0.02 per diluted share, for the three month period ended December 31, 2024, compared to net loss of $2.2 million, or $(0.11) per diluted share, for the three month period ended December 31, 2023. The Company had net loss of $4.3 million, or $(0.23) per diluted share, for the year ended December 31, 2024, compared to net loss of $0.2 million, or $(0.03) per diluted share, for the year ended December 31, 2023. The increase in net income for the three month period ended December 31, 2024 was primarily the result of favorable loss experience in the Company’s life and health operations due to a decrease in incurred losses, predominantly in the group life and Medicare supplement lines of business. The...

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Worthington Enterprises Declares Quarterly Dividend; Brant Standridge Joins Board of Directors

COLUMBUS, Ohio, March 25, 2025 (GLOBE NEWSWIRE) — The Worthington Enterprises Inc. (NYSE: WOR) Board of Directors today declared a quarterly dividend of $0.17 per share. The dividend is payable on June 27, 2025, to shareholders of record on June 13, 2025. The Company has paid a quarterly dividend since its initial public offering in 1968. The Board of Directors also appointed Brant Standridge as its newest member effective immediately. Standridge is senior executive vice president, Huntington National Bank, and president of its Consumer and Regional banking operations. In this role, he is responsible for Huntington’s personal, private and business banking portfolio, including branch banking, business banking, community development, consumer finance, customer solution center, digital enterprise marketing, enterprise brand, insurance,...

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Dividend payment ex-date of TKM Grupp AS

TKM Grupp AS (trading code TKM1T, ISIN code EE0000001105) will close the list of shareholders for dividend payment on 31st of March 2025 at the end of the working day of the Nasdaq CSD Estonian Settlement System.Proceeding from the above, the ex-date is 28th of March 2025. From that date the new owner of the shares is not entitled to dividends for the year 2024.TKM Grupp AS will pay dividend 0,65 euros per share on 3rd of April 2025. Raul PuuseppChairman of the BoardPhone +372 731 5000

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