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Regency Centers Announces Tax Information for 2022 Distributions

JACKSONVILLE, Fla., Jan. 20, 2023 (GLOBE NEWSWIRE) — Regency Centers Corporation (The “Company”) (Nasdaq:REG) today announced the federal income tax treatment of its 2022 distributions to holders of its common stock. Regency Centers Corporation Common Stock: Symbol REG CUSIP #: 758849103Record Date Payable Date Total Distribution Per Share Distribution Allocated to 2022 Total Ordinary Dividends Qualified Dividends (Included in Total Ordinary Div) Section 199A Dividends(1) Total Capital Gain Distribution Unrecapt Section 1250 Gain Section 897 Ordinary Dividends Section 897 Capital Gain Nontaxable Distributions12/16/2021 1/5/2022 $0.62500 $0.07300 $0.07300 $0.00000 $0.07300 $0.00000 $0.00000 $0.00000 $0.00000 $0.000003/15/2022 4/5/2022 $0.62500 $0.62500 $0.62500 $0.00000 $0.62500 $0.00000 $0.00000 $0.00000 $0.00000 $0.000006/15/2022 7/6/2022 $0.62500 $0.62500 $0.62500 $0.00000 $0.62500 $0.00000 $0.00000 $0.00000 $0.00000 $0.000009/15/2022 10/4/2022 $0.62500 $0.62500 $0.62500 $0.00000 $0.62500 $0.00000 $0.00000 $0.00000 $0.00000 $0.0000012/16/2022 1/4/2023 $0.65000 $0.58100 $0.58100 $0.00000 $0.58100 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000TOTALS   $3.15000 $2.52900 $2.52900 $0.00000 $2.52900 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000                       (1)...

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Purpose Investments Inc. Announces January 2023 Distributions

TORONTO, Jan. 19, 2023 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of January 2023 for its open-end exchange traded funds and closed-end funds (“the Funds”). The ex-distribution date for all ETFs is January 26, 2023, with the exception of Purpose Bitcoin Yield ETF, Purpose Ether Yield ETF, Purpose High Interest Savings Fund and Purpose US Cash Fund, which have an ex-distribution date of January 27, 2023. The ex-distribution date for all closed-end funds is January 30, 2023.Open-End Funds Ticker Symbol Distribution per share/unit Record Date Payable Date Distribution FrequencyPurpose Core Dividend Fund – ETF Series PDF $0.10501 01/27/2023 02/07/2023 MonthlyPurpose Enhanced Dividend Fund – ETF Series PDIV $0.06901 01/27/2023 02/07/2023 MonthlyPurpose...

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Targa Resources Corp. Announces Quarterly Dividend and Timing of Fourth Quarter 2022 Earnings Webcast

HOUSTON, Jan. 19, 2023 (GLOBE NEWSWIRE) — Targa Resources Corp. (NYSE: TRGP) (“Targa” or the “Company”) announced its quarterly dividend on common shares with respect to the fourth quarter of 2022. Targa announced today that its board of directors has declared a quarterly cash dividend of $0.35 per common share, or $1.40 per common share on an annualized basis, for the fourth quarter of 2022. This cash dividend will be paid February 15, 2023 on all outstanding common shares to holders of record as of the close of business on January 31, 2023. The Company will report its fourth quarter 2022 financial results before the market opens for trading on Wednesday, February 22, 2023 and will host a live webcast over the internet at 11:00 a.m. Eastern Time (10:00 a.m. Central Time) to discuss its 2022 fourth quarter...

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Costco Wholesale Corporation Announces Reauthorization of Stock Repurchase Program and Quarterly Cash Dividend

ISSAQUAH, Wash., Jan. 19, 2023 (GLOBE NEWSWIRE) — Costco Wholesale Corporation (“Costco” or the “Company”) (Nasdaq: COST) today announced that its Board of Directors has reauthorized a common stock repurchase program of up to $4 billion. This program will expire in January 2027 and replaces the current $4 billion program (adopted in 2019 and scheduled to expire April 2023), under which approximately $1.4 billion had been purchased. The Board of Directors also declared a quarterly cash dividend on Costco common stock of 90 cents per share. The dividend is payable February 17, 2023, to shareholders of record at the close of business on February 3, 2023. Costco currently operates 847 warehouses, including 583 in the United States and Puerto Rico, 107 in Canada, 40 in Mexico, 31 in Japan, 29 in the United Kingdom, 18 in Korea, 14 in...

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LXP Industrial Trust Announces Final 2022 Dividend Allocation

NEW YORK, Jan. 19, 2023 (GLOBE NEWSWIRE) — LXP Industrial Trust (“LXP”) (NYSE: LXP), a real estate investment trust (REIT) focused on single-tenant industrial real estate investments, today announced its final 2022 dividend income allocations for both its common and preferred shares as they will be reported on Form 1099-DIV. Additionally, the return of capital on the common shares (Nondividend Distributions in the table below) was reported on Internal Revenue Service Form 8937 pursuant to U.S. tax basis reporting as required under Internal Revenue Code 6045B.   A copy of the Internal Revenue Service Form 8937 can be found in the investor’s section on LXP’s website at https://ir.lxp.com/stock-info/tax-documents/form-8937/default.aspx.Common Shares        Record Date Payable Date Total Distributions Per Share Total Ordinary Dividends Qualified Dividends(1) Total...

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Fidelity D & D Bancorp, Inc. First Quarter 2023 Dividend

DUNMORE, Pa., Jan. 18, 2023 (GLOBE NEWSWIRE) — The Board of Directors of Fidelity D & D Bancorp, Inc. (NASDAQ: FDBC), parent company of The Fidelity Deposit and Discount Bank, announce their declaration of the Company’s 2023 first quarter dividend of $0.36 per share, a 9% increase above the prior year’s first quarter dividend paid of $0.33 per share. The dividend is payable March 10, 2023 to shareholders of record at the close of business on February 17, 2023. Fidelity D & D Bancorp, Inc. serves Lackawanna, Luzerne, Northampton, and Lehigh Counties through The Fidelity Deposit and Discount Bank’s 21 full-service community banking offices, along with the Fidelity Bank Wealth Management Minersville Office in Schuylkill County. Fidelity Bank provides a digital and virtual experience via digital services and digital account...

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Vornado Declares Quarterly Common Dividend of $.375 Per Share

NEW YORK, Jan. 18, 2023 (GLOBE NEWSWIRE) — Vornado Realty Trust (NYSE:VNO) announced today that its Board of Trustees has declared a reduced quarterly dividend of $.375 per share. The decrease is in recognition of the current state of the economy and capital markets and is reflective of Vornado’s reduced projected 2023 taxable income, primarily due to higher interest expense.   The dividend will be payable on February 10, 2023 to common shareholders of record on January 30, 2023. Vornado Realty Trust is a fully-integrated equity real estate investment trust. CONTACT Thomas J. Sanelli(212) 894-7000 Certain statements contained herein may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are not guarantees of performance. They represent our...

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Elme Communities Announces 2022 Dividend Income Tax Treatment

WASHINGTON, Jan. 18, 2023 (GLOBE NEWSWIRE) — Elme Communities (“Elme”) (NYSE:ELME) announced the income tax treatment of its 2022 dividend distributions. This information represents final income allocations. Shareholders are encouraged to consult with their personal tax advisors as to their specific tax treatment of Elme Communities dividend distributions. Beginning in 2018, Ordinary Taxable Income Per Share is equal to the 199A dividend that was created by the 2017 Tax Cuts and Jobs Act.Dividend Paid Date Gross Distribution Per Share Ordinary Taxable Income Per ShareSection 199A Dividends Per Share (Return of Capital) Non-Taxable Distribution Per Share1/5/2022 $0.17000 $0.03409 $0.03409 $0.135914/5/2022 $0.17000 $0.03409 $0.03409 $0.135917/6/2022 $0.17000 $0.03409 $0.03409 $0.1359110/5/2022 $0.17000 $0.03409 $0.03409 $0.13591TOTALS: $0.68000 $0.13636 $0.13636 $0.54364  100.00% 20.05% 20.05% 79.95%About...

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Union Bankshares Announces Earnings for the three months and year ended December 31, 2022 and Declares Quarterly Dividend

MORRISVILLE, Vt., Jan. 18, 2023 (GLOBE NEWSWIRE) — Union Bankshares, Inc. (NASDAQ – UNB) today announced results for the three months and year ended December 31, 2022. Net income was $3.4 million and $12.6 million for the three months and year ended December 31, 2022 resulting in earnings per share of $0.77 and $2.81 for the same periods, respectively. The Board of Directors also declared a cash dividend of $0.36 per share for the quarter, an increase of 2.9% from the cash dividend of $0.35 paid in recent prior quarters, payable February 2, 2023 to shareholders of record as of January 28, 2023. Fourth Quarter Highlights Consolidated net income increased $66 thousand, or 2.0%, to $3.4 million for the fourth quarter of 2022 compared to the fourth quarter of 2021 due to an increase in net interest income of $1.1 million and...

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Automotive Finco Corp. Announces February 2023 Cash Dividend

Not for distribution to United States newswire services or for dissemination in the United States. This news release does not constitute an offer to sell or a solicitation of an offer to buy any of the securities in the United States. TORONTO, Jan. 18, 2023 (GLOBE NEWSWIRE) — Automotive Finco Corp. (NEX: AFCC-H) (the “Company”) is pleased to announce a cash dividend of $0.0171/common share ($0.205/common share on an annual basis) to be paid on February 28, 2023 to the shareholders of record as of January 31, 2023. The dividend is an eligible dividend. The declaration, amount and payment of future cash dividends are subject to the board of directors’ continuing determination that the payment of dividends are in the best interests of the Company, its shareholders and are in compliance with all laws and agreements of the Company applicable...

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