For the year of 2021 Coop Pank AS will pay dividend in the net amount of 3 eurocents per share. The list of shareholders entitled to receive dividend will be established as at 28.04.2022 COB in the settlement system. Consequently, the day of change of the rights related to the shares (ex-dividend date) is set to 27.04.2022. From this day onwards, the person acquiring the shares will not have the right to receive dividend for the financial year 2021. Dividend shall be disbursed to the shareholders on 03.05.2022. Coop Pank, based on Estonian capital, is one of the five universal banks operating in Estonia. The number of clients using Coop Pank for their daily banking reached 122,400. Coop Pank aims to put the synergy generated by the interaction of retail business and banking to good use and to bring everyday banking services closer to people’s...

ISELIN, N.J., April 22, 2022 (GLOBE NEWSWIRE) — Middlesex Water Company (NASDAQ:MSEX) announced today that its Board of Directors has declared a cash dividend of $0.29 per share on its common stock payable on June 1, 2022 to holders of record as of May 13, 2022. Middlesex Water has paid cash dividends in varying amounts continually since 1912 and has increased its annual dividend rate for 49 consecutive years. The Annual Meeting of Shareholders will be held virtually on May 23, 2022 at 11:00 a.m. EDT via webcast only. Shareholders will be able to participate in the Annual Meeting by visiting http://www.virtualshareholdermeeting.com/MSEX2022 and entering the 16-digit control number found on their proxy card, voting instruction form or other materials. Shareholders are reminded to vote their shares whether they intend to participate...

TORONTO, April 22, 2022 (GLOBE NEWSWIRE) — (TSX: SSF.UN) – Brompton Funds (the “Manager”) is pleased to announce an increase in monthly distributions for record dates from April to June 2022 for the class A units (the “Class A Units”) of Symphony Floating Rate Senior Loan Fund (the “Fund”):    Ticker Amount Per Class A Unit    Symphony Floating Rate Senior Loan Fund SSF.UN $0.0425  Record Dates and Payment Dates are as follows:  Record Date Payment Date  April 29, 2022 May 13, 2022  May 31, 2022 June 14, 2022  June 30, 2022 July 15, 2022The new distribution rate for the Class A Units of the Fund amounts to $0.51 per annum, or a 6.15% yield based on the TSX closing price of $8.29 on April 21, 2022, represents a 6.25% increase from the previous level. 3-month LIBOR has increased 0.85% year-to-date in 2022,...

TORONTO, April 22, 2022 (GLOBE NEWSWIRE) — Timbercreek Financial (TSX: TF) (the “Company”) is pleased to announce that it has declared a monthly cash dividend of $0.0575 per common share (“Common Share”) of the Company to be paid on May 13, 2022 to holders of Common Shares of record on April 29, 2022. The Company also offers a Dividend Reinvestment Plan (the “Plan”), which is eligible to holders of Common Shares and provides a convenient means to purchase additional Common Shares by reinvesting cash dividends at a potential discount and without having to pay commissions, service charges or brokerage fees. Pursuant to the Plan and at the discretion of Timbercreek Capital Inc., the Manager, Common Shares will be acquired in the open market at prevailing prices or issued from treasury at 98 percent of the average market price (the...

Paris, April 22nd, 2022           2021 DIVIDEND     At the Annual Shareholders’Meeting of Christian Dior held on Thursday, April 21st, 2022, approval was given for the payment of a dividend for financial year 2021 of 10.00 Euros per share.   Taking into account the 3.00 Euros paid on December 2nd, 2021, the balance amounts to 7.00 Euros ; it will be paid on Thursday, April 28th, 2022. The last trading day with dividend rights will be Monday, April 25th, 2022.   This financial release is available on our website www.dior-finance.com.  AttachmentChiristian-Dior-Dividende-2021 EN

TORONTO, April 21, 2022 (GLOBE NEWSWIRE) — Mitchell Cohen, Chief Executive Officer and President of Urbanfund Corp. (TSX-V: UFC) (“Urbanfund” or the “Company”), confirmed today that the Company has filed its financial statements for the year ended December 31, 2021 (the “Consolidated Financial Statements”) and corresponding Management’s Discussion and Analysis (“MD&A”). BUSINESS OVERVIEW AND STRATEGY Business Overview Urbanfund Corp. is an incorporated entity listed on the TSX Venture Exchange (“TSX-V”) under the symbol UFC. The Company is a reporting issuer in Alberta, British Columbia and Ontario. Urbanfund’s focus is to invest in Canadian real estate and real estate related projects with a focus on a mix of both residential and commercial properties. The Company’s assets are located in Toronto, Brampton, Belleville, Kitchener...

BALTIMORE, April 21, 2022 (GLOBE NEWSWIRE) — The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $.10 per share from net investment income, payable June 1, 2022, to shareholders of record May 18, 2022. This distribution represents the second payment this year toward the Fund’s annual 6% minimum distribution rate commitment, which can be found at adamsfunds.com. FIRST QUARTER PERFORMANCE For the three months ended March 31st, the total return on Adams Natural Resources’ net asset value, with dividends and capital gains reinvested, was 27.7%. This compares to a total return of 28.3% for the Fund’s benchmark, which is comprised of the S&P 500 Energy Sector (74% weight) and the S&P 500 Materials Sector (26% weight), over the same period. Effective January 1, 2022, the...

BALTIMORE, April 21, 2022 (GLOBE NEWSWIRE) — The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) today declared a distribution of $.05 per share from net investment income, payable June 1, 2022, to shareholders of record May 18, 2022. This distribution represents the second payment this year toward the Fund’s annual 6% minimum distribution rate commitment, which can be found at adamsfunds.com. FIRST QUARTER PERFORMANCE For the three months ended March 31st, the total return on Adams Diversified Equity’s net asset value, with dividends and capital gains reinvested, was -4.2%. Comparable figures for the S&P 500 and the Morningstar U.S. Large Blend category were -4.6% and -5.0%, respectively. The total return on the market price of the Fund’s shares for the period was -4.7%. For the twelve months ended March...

LUBBOCK, Texas, April 21, 2022 (GLOBE NEWSWIRE) — South Plains Financial, Inc. (NASDAQ:SPFI) (“South Plains”), the parent company of City Bank, today announced that its Board of Directors has declared a quarterly cash dividend of $0.11 per share of common stock. The dividend is payable on May 16, 2022 to shareholders of record as of the close of business on May 2, 2022. About South Plains Financial, Inc. South Plains is the bank holding company for City Bank, a Texas state-chartered bank headquartered in Lubbock, Texas. City Bank is one of the largest independent banks in West Texas and has additional banking operations in the Dallas, El Paso, Greater Houston, the Permian Basin, and College Station, Texas markets, and the Ruidoso, New Mexico market. South Plains provides a wide range of commercial and consumer financial services...

OMAHA, Neb., April 21, 2022 (GLOBE NEWSWIRE) — Green Plains Partners LP (NASDAQ:GPP) today announced that the Board of Directors of its general partner declared a quarterly cash distribution of $0.445 per unit on all of its outstanding common units, or $1.78 per unit on an annualized basis, for the first quarter of 2022. The increase over the previous quarterly distribution of $0.44 per unit is the third consecutive increase. The distribution is payable on May 13, 2022, to unitholders of record at the close of business on May 6, 2022. This release serves as a qualified notice to nominees under Treasury Regulation Section 1.1446-4(b). Please note that 100% of Green Plains Partners’ distributions to foreign investors are attributable to income that is effectively connected with a U.S. trade or business. Accordingly, all of the partnership’s...