Kering – Press release – 2025 Interim dividendPRESS RELEASEDecember 2, 2025INTERIM DIVIDEND FOR THE 2025 FINANCIAL YEAR At its meeting on December 2, 2025, the Board of Directors of Kering approved the payment of an interim dividend of €1.25 per share for the 2025 financial year. The interim dividend will be paid on Thursday, January 15, 2026 on positions recorded as of Wednesday, January 14, 2026 after market close. The ex-dividend date will be Tuesday, January 13, 2026 before market open. The balance of the dividend for the 2025 financial year will be proposed by the Board of Directors on February 9, 2026, and subsequently submitted for approval at the Annual General Meeting on 28 May 2026.  The dividend amount will be consistent with the Group’s objective of maintaining a coherent payout ratio over time, with Kering...

CALGARY, Alberta, Dec. 01, 2025 (GLOBE NEWSWIRE) — Petrus Resources Ltd. (“Petrus” or the “Company”) (TSX: PRQ) is pleased to confirm that its Board of Directors has declared a monthly dividend in the amount of $0.01 per share payable December 30, 2025, to shareholders of record on December 15, 2025. The dividend is designated as an eligible dividend for Canadian income tax purposes. Dividend Reinvestment Plan (“DRIP”)Petrus’ DRIP enables eligible shareholders to reinvest all or part of their cash dividends into additional common shares of the Company. Participation in the DRIP is optional. Eligible shareholders who elect to reinvest their cash dividends under the DRIP will receive common shares issued from treasury at a discount of 3% from the market price of the common shares. To participate in the DRIP, registered...

TORONTO, Dec. 01, 2025 (GLOBE NEWSWIRE) — Fairfax Financial Holdings Limited (TSX: FFH and FFH.U) (“Fairfax”) announces that it has declared the following quarterly dividends per share on its preferred shares:Series of Preferred Shares Dividend (C$) Payment Date Record DateSeries I 0.207938 December 31, 2025 December 15, 2025Series J 0.34727 December 30, 2025Series K 0.315313 December 31, 2025Applicable Canadian withholding tax will be applied to dividends payable to non-residents of Canada. As previously announced, Fairfax intends to redeem all of its outstanding Cumulative 5-Year Rate Reset Preferred Shares, Series I, together with all of its outstanding Cumulative Floating Rate Preferred Shares, Series J, on December 31, 2025. Fairfax is a holding company which, through its subsidiaries, is primarily engaged...

NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) — Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions:Record Date December 15, 2025Ex-Dividend Date December 15, 2025Payable Date December 31, 2025Distribution ScheduleNYSE Ticker Closed-End Fund Name DistributionPer Share Change fromPrevious Distribution FrequencyAVK Advent Convertible and Income Fund $0.1172†   MonthlyGBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust $0.12573†   MonthlyGOF Guggenheim Strategic Opportunities Fund $0.1821†   MonthlyGUG Guggenheim Active Allocation Fund $0.11875†   Monthly† A portion...

TORONTO, Dec. 01, 2025 (GLOBE NEWSWIRE) — Allied Properties Real Estate Investment Trust (“Allied”) (TSX:AP.UN) today provided an update on distributions. Through the sale of non-core assets in 2024 and 2025, Allied made progress in reducing the indebtedness it incurred to complete the last of its development projects, in several instances at full rather than partial ownership. The non-core sale process will continue in 2026. Through a series of successful bond offerings, Allied improved its debt profile over the course of 2024 and 2025. With a view to reducing indebtedness and associated interest expense going forward, the Trustees of Allied have decided to reduce the monthly distribution to unitholders in December of 2025 and throughout 2026 by 60% to $0.06 per unit per month ($0.72 per unit annualized). The Trustees have declared...

CHICAGO and MILWAUKEE and NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) — YieldMax® today announced distributions for the YieldMax® Performance & Distribution Target 25™ ETFs listed in the table below. The Fund seeks to generate income with a 25% target annual income level. YieldMax® Performance & Distribution Target 25™ ETFs Distribution Announcement: Ex. & Record Date: December 2, 2025Payment Date: December 3, 2025ETF Ticker1 ETF Name Distribution Frequency Distribution per Share Distribution Rate2 30-DaySEC Yield3 ROC4MSST YieldMax® MSTR Performance & Distribution Target 25 ETF Weekly   $0.2231 – – 41.25%NVIT YieldMax® NVDA Performance & Distribution Target 25 ETF Weekly   $0.2332 – – 0.00%TEST YieldMax® TSLA Performance & Distribution Target 25 ETF Weekly   $0.2543 – – 93.24%Performance...

By decision of its sole shareholder, the Republic of Estonia, Eesti Energia will pay a dividend of €34 million on 1 December 2025. Danel FreibergHead of Treasury and Financial Risk ManagementEesti Energia ASTel: +372 5594 3838Email: danel.freiberg@energia.ee

Income-for-life mutual fund increasing distribution levels again after strong portfolio returns TORONTO, Nov. 28, 2025 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to share that the Longevity Pension Fund (“Longevity” or “the Fund”) is again raising its distribution levels for all six of its F-series cohorts in 2026. Longevity is the world’s first income-for-life mutual fund designed to provide income security for retired Canadians. “In its fourth year of operation, the Longevity Pension Fund continues to deliver on its mandate,” says Fraser Stark, President of Longevity Retirement Platform at Purpose Investments. “Following another strong year of portfolio returns for the 12 months ended September 30, 2025, funding levels remain above our target levels. Our Income Policy, therefore, calls for another increase...

DALLAS, Nov. 28, 2025 (GLOBE NEWSWIRE) — Triumph (the “Company”) (NYSE: TFIN) today announced that the Company’s Board of Directors declared a quarterly cash dividend of $17.81 per share on its 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock, represented by depositary shares (NYSE: TFIN-PR), each representing a 1/40th interest in a share of preferred stock. Holders of depositary shares will receive $0.44525 per depositary share. The dividend is payable on Dec. 30, 2025, to holders of record at the close of business on Dec. 15, 2025. About Triumph Financial Triumph (NYSE: TFIN) is a financial and technology company focused on payments, factoring, intelligence and banking to modernize and simplify freight transactions. Headquartered in Dallas, Texas, its portfolio of brands includes Triumph, TBK Bank and LoadPay....

2025 Interim dividend Paris, November 28, 2025 An interim dividend of €6.05 per share will be paid on Thursday, December 4th, 2025. Christian Dior will thus distribute a larger portion of the dividend received from LVMH. The ex-dividend date is Tuesday, December 2nd, 2025. The last trading day with interim dividend rights is Monday, December 1st, 2025. This financial release is available on our website www.dior-finance.com.AttachmentChristian-Dior-Acompte sur dividende-2025 EN