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SmartCentres Declares Distribution for December 2022

TORONTO, Dec. 20, 2022 (GLOBE NEWSWIRE) — SmartCentres Real Estate Investment Trust (“SmartCentres” or the “Trust”) (TSX:SRU.UN) announced today that the trustees of SmartCentres have declared a distribution for the month of December 2022 of CDN $0.15417 per trust unit, representing CDN $1.85 per unit on an annualized basis. Payment will be made on January 16, 2023 to unitholders of record on December 30, 2022. About SmartCentres SmartCentres Real Estate Investment Trust is one of Canada’s largest fully integrated REITs, with a best-in-class portfolio featuring 185 strategically located properties in communities across the country. SmartCentres has approximately $11.9 billion in assets and owns 34.7 million square feet of income producing value-oriented retail and first-class office space with 98.1% occupancy, on 3,500 acres of...

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Farmers & Merchants Bancorp, Inc. Declares 2022 Fourth-Quarter Cash Dividend

ARCHBOLD, Ohio, Dec. 20, 2022 (GLOBE NEWSWIRE) — The Board of Directors of Farmers & Merchants Bancorp, Inc., (Nasdaq: FMAO) the holding company of The Farmers & Merchants State Bank, with total assets of $2.784 billion at September 30, 2022, today announced that it has approved the Company’s quarterly cash dividend of $0.21 per share, which is a 10.5% increase over the 2021 fourth-quarter dividend.   The fourth-quarter dividend is payable on January 20, 2023, to shareholders of record as of December 30, 2022.   About Farmers & Merchants Bancorp, IncThe Farmers & Merchants State Bank is a local independent community bank that has been serving Northwest Ohio and Northeast Indiana since 1897. The Farmers & Merchants State Bank provides commercial banking, retail banking and other financial services. Our locations...

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Ninepoint Partners Announces Estimated December 2022 Cash Distributions for Ninepoint High Interest Savings Fund – ETF Series Securities

TORONTO, Dec. 20, 2022 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated December 2022 cash distributions for the ETF Series securities of Ninepoint High Interest Savings Fund. The record date for the distributions is December 29, 2022. All distributions are payable on January 9, 2023. Please note that these are estimated amounts only and have been calculated based upon information as of December 15, 2022. 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 2022, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2023. Securityholders can contact their brokerage firm for this information. The...

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Terra Firma Capital Corporation Declares Quarterly Dividend

NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES TORONTO, Dec. 20, 2022 (GLOBE NEWSWIRE) — Terra Firma Capital Corporation (TSX-V: TII), a real estate finance company, today announced that its Board of Directors has declared a quarterly cash dividend of CAD$0.06 per common share, payable on January 13, 2023, to shareholders of record as of the close of business on December 30, 2022. About Terra Firma Terra Firma is a full-service, publicly-traded real estate finance company that provides financing secured by investment properties and real estate developments throughout the United States and Canada. The Company focuses on arranging and providing financing with flexible terms to real estate developers and owners who require shorter-term loans to bridge a transitional period of one to five years...

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Purpose Investments Debuts Yield Shares, the World’s First Yield-Focused Single-Stock ETFs

Yield Shares seek to provide investors with enhanced* monthly distributions from individual stocks of world-class companies TORONTO, Dec. 20, 2022 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose Investments”), a modern investment firm known for its globally innovative, client-centric products, is excited to announce the launch of Yield Shares by Purpose (“Yield Shares”), as described in the table below, the world’s first yield-focused single-stock ETFs, which will begin trading today on the NEO Exchange Inc. Yield Shares by Purpose are designed to offer investors a new tool to maximize yield in their portfolios. With Yield Shares, investors will earn enhanced monthly distribution yield through an investment in funds holding some of the world’s most widely held stocks, such as Amazon, Berkshire Hathaway, and Tesla, while maintaining...

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embecta Announces Quarterly Cash Dividend

PARSIPPANY, N.J., Dec. 20, 2022 (GLOBE NEWSWIRE) — The Board of Directors of Embecta Corp. (“embecta”) (NASDAQ: EMBC) have declared a quarterly cash dividend of $0.15 for each issued and outstanding share of the Company’s common stock. The dividend is payable on January 11, 2023 to stockholders of record at the close of business on December 30, 2022. About embecta embecta, formerly part of BD (Becton, Dickinson and Company), is one of the largest pure-play diabetes care companies in the world, leveraging its nearly 100-year legacy in insulin delivery to empower people with diabetes to live their best life through innovative solutions, partnerships and the passion of more than 2,000 employees around the globe. For more information, visit embecta.com. CONTACTS Investors: Pravesh Khandelwal VP, Head of Investor Relations 551-264-6547...

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Purpose Investments Inc. Announces December 2022 Distributions

TORONTO, Dec. 19, 2022 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of December 2022 for its open-end exchange traded funds and closed-end funds (“the Funds”). The ex-distribution date for all ETFs is December 25, 2022, with the exception of Purpose Bitcoin Yield ETF and Purpose Ether Yield ETF, which will have an ex-distribution date of December 28, 2022, as well as Purpose High Interest Savings ETF and Purpose US Cash Fund, which have an ex-distribution date of December 30, 2022. The ex-distribution date for all closed-end funds is December 29, 2022.   Open-End Funds TickerSymbol Distributionpershare/unit RecordDate PayableDate DistributionFrequencyPurpose Core Dividend Fund – ETF Series PDF $0.10501 12/28/2022 01/09/2023 MonthlyPurpose Enhanced Dividend...

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The Keg Royalties Income Fund announces January 2023 cash distribution

VANCOUVER, British Columbia, Dec. 19, 2022 (GLOBE NEWSWIRE) — The Keg Royalties Income Fund (the “Fund”) (TSX: KEG.UN) today announced that its January 2023 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as of December 31, 2022. The January 2023 distribution will be paid on January 31, 2023. The record date for this distribution is earlier than in other months to coincide with the Fund’s year-end. Annually, two distributions are expected to be declared to the Fund’s unitholders during the first quarter, three distributions in each of the second and third quarters, and four distributions in the fourth quarter. This is done to ensure that the distribution based on the Royalty Pool sales for the month of December, in any year (which is paid the following month in January) is recorded in the...

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Greystone Housing Impact Investors LP Announces Regular Quarterly Distribution and Supplemental Distributions

OMAHA, Neb., Dec. 19, 2022 (GLOBE NEWSWIRE) — On December 19, 2022, 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 $0.67 per BUC. The distribution consists of a regular quarterly cash distribution of $0.37 per BUC, a supplemental cash distribution of $0.10 per BUC, and a supplemental distribution payable in the form of additional BUCs equal in value to $0.20 per BUC. The supplemental distribution of additional BUCs will be paid at a ratio of 0.0105 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 December 16,...

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PIMCO Canada Corp. Announces Special Reinvested Distributions for PIMCO Canada Closed End Funds for 2022 Year-End

Not for distribution to United States newswire services or for dissemination in the United States TORONTO, Dec. 19, 2022 (GLOBE NEWSWIRE) — PIMCO Canada Corp. (“PIMCO Canada”) is pleased to announce today that it has declared special reinvested income distributions on the Class A Units (the “Units”) of certain PIMCO Canada closed end funds (the “Funds”). The reinvested distributions will be paid on January 13, 2023 to the holders of record at the close of business on December 30, 2022. The reinvested distributions will be reinvested in Units of the applicable Fund and the resulting Units will be immediately consolidated, so that the number of Units held by each unitholder will not change. Unitholders holding their Units outside registered plans will have taxable amounts to report and an increase in the adjusted cost base of their...

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