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Nexus REIT Announces January and February Distributions

TORONTO and MONTREAL, Jan. 24, 2022 (GLOBE NEWSWIRE) — Nexus Real Estate Investment Trust (TSX: NXR.UN) (“Nexus” or the “REIT”) announced today the declaration of the January and February 2022 distributions. The REIT will make a cash distribution in the amount of $0.05333 per unit, representing $0.64 per unit on an annualized basis, payable February 15, 2022 to unitholders of record as of January 31, 2022. The REIT will also make a cash distribution in the amount of $0.05333 per unit, representing $0.64 per unit on an annualized basis, payable March 15, 2022 to unitholders of record as of February 28, 2022. The REIT’s distribution reinvestment plan (“DRIP”) entitles eligible unitholders to elect to receive all, or a portion of the cash distributions of the REIT reinvested in units of the REIT. Eligible unitholders who so elect...

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Brompton North American Low Volatility Dividend ETF Announces Increased Distributions

TORONTO, Jan. 24, 2022 (GLOBE NEWSWIRE) — Brompton Funds is pleased to announce an increase in monthly distributions for record dates from January to March 2022 for Brompton North American Low Volatility Dividend ETF (“the Fund”):  Ticker   Amount Per UnitBrompton North American Low Volatility Dividend ETF BLOV Cdn$  0.0750Record Dates and Payment Dates are as follows:Record Date Payment DateJanuary 31, 2022 February 14, 2022February 28, 2022 March 14, 2022March 31, 2022 April 14, 2022The new distribution rate for the Fund of $0.90 per annum, or 3.78% based on the TSX closing price of $23.83 on January 21, 2022, represents a 12.5% increase from the previous level. The Fund has paid 20 consecutive monthly distributions since inception on April 30, 2020 for total distributions of $1.33 per unit. The Fund...

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SmartCentres Declares Distribution for January 2022

TORONTO, Jan. 24, 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 January 2022 of CDN $0.15417 per trust unit, representing CDN $1.85 per unit on an annualized basis. Payment will be made on February 15, 2022 to unitholders of record on January 31, 2022. About SmartCentres SmartCentres Real Estate Investment Trust is one of Canada’s largest fully integrated REITs, with a best-in-class portfolio featuring 168 strategically located properties in communities across the country. SmartCentres has approximately $10.2 billion in assets and owns 33.9 million square feet of income producing value-oriented retail space with 97.6% occupancy, on 3,500 acres of owned land across Canada. SmartCentres...

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Ninepoint Partners Announces January 2022 Cash Distributions for ETF Series Securities

TORONTO, Jan. 24, 2022 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the January 2022 cash distributions for its ETF Series securities. The record date for the distributions is January 31, 2022 for Ninepoint High Interest Savings Fund and February 1, 2022 for Ninepoint Diversified Bond Fund and Ninepoint Alternative Credit Opportunities Fund. All distributions are payable on February 8, 2022. The per-unit January distributions are detailed below:Ninepoint ETF Series Ticker Distribution per unit Notional Distributionper unit CUSIPNinepoint Diversified Bond Fund NBND $0.03121 $0.00000 65443H100Ninepoint High Interest Savings Fund NSAV $0.02886 $0.00000 65443X105Ninepoint Alternative Credit Opportunities Fund NACO $0.06469 $0.00000 65443Q100About Ninepoint Partners Based in Toronto,...

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Independent Bank Corporation Announces 5% Increase in Quarterly Cash Dividend on Common Stock

GRAND RAPIDS, Mich., Jan. 24, 2022 (GLOBE NEWSWIRE) — Independent Bank Corporation (NASDAQ: IBCP), the holding company of Independent Bank, a Michigan-based community bank, announced that today its Board of Directors declared a quarterly cash dividend on its common stock of 22 cents per share. This dividend is payable on February 15, 2022 to shareholders of record on February 4, 2022. The quarterly dividend represents a 5% increase over the quarterly dividend rate paid for each quarter in 2021. William B. (“Brad”) Kessel, the President and Chief Executive Officer of Independent Bank Corporation, commented: “Our continued strong capital position provides the foundation for increasing our dividend. As we enter 2022, this strong capital position and our positive outlook on our future supports this dividend increase.” About Independent...

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Timbercreek Financial Declares January 2022 Dividend

TORONTO, Jan. 24, 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 February 15, 2022 to holders of Common Shares of record on January 31, 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...

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Sprague Resources LP Announces Cash Distribution for the Fourth Quarter of 2021 and Earnings Conference Call Schedule

Sprague announces a cash distribution of $0.4338 per unit PORTSMOUTH, N.H., Jan. 24, 2022 (GLOBE NEWSWIRE) — Sprague Resources LP (“Sprague”) (NYSE: SRLP) announced today that the Board of Directors of its general partner, Sprague Resources GP LLC (the “General Partner”), declared a cash distribution of $0.4338 per unit ($1.73 per unit on an annualized basis) for the quarter ended December 31, 2021. The fourth quarter distribution is equal to the previous quarter distribution amount. The announced distribution will be paid on Wednesday, February 9, 2022, to unitholders of record as of the close of business on February 4, 2022. Fourth Quarter and Audited Full Year 2021 Financial Results and Earnings Conference CallSprague will release its fourth quarter and full year 2021 audited financial results before the opening of trading on...

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Kite Realty Group Trust Announces Tax Reporting Information For 2021 Dividend Distributions

INDIANAPOLIS, Jan. 21, 2022 (GLOBE NEWSWIRE) — Kite Realty Group Trust (NYSE: KRG) announced today the allocations of the company’s 2021 dividend distributions on its common stock. The allocations as they will be reported on Form 1099-DIV are as follows:Common Shares                      CUSIP   RecordDate   PayableDate   TotalDistributionper Share   OrdinaryDividend   CapitalGainDistribution     Non-TaxableDistribution 1   Section199ADividends 249803T300   1/8/2021   1/15/2021   $ 0.15   $ 0.0000     $ 0.12982       $ 0.02018     $ 0.0000049803T300   4/8/2021   4/15/2021     0.17     0.0000       0.14713         0.02287       0.0000049803T300   7/9/2021   7/16/2021     0.18     0.0000       0.15578         0.02422       0.0000049803T300   10/1/2021   10/8/2021     0.18     0.0000       0.15578         0.02422       0.00000            $ 0.68   $ 0.0000     $ 0.58851       $ 0.09149     $ 0.00000                    0.00 %     86.55 %       13.45 %    Represents...

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Hersha Hospitality Trust Announces Dividend Classification for 2021

PHILADELPHIA, Jan. 21, 2022 (GLOBE NEWSWIRE) — Hersha Hospitality Trust (NYSE: HT); (“Hersha” or “the Company”), owner of high quality upscale hotels in urban gateway markets and coastal destinations, today announced the tax classification of its Series C Cumulative Redeemable Preferred Share (“Series C Preferred Shares”), Series D Cumulative Redeemable Preferred Share (“Series D Preferred Shares”) and Series E Cumulative Redeemable Preferred Share (“Series E Preferred Shares”) distributions for 2021 for Federal income tax reporting purposes. The tax information provided below should not be construed as tax advice and is not a substitute for careful tax planning and analysis. Shareholders should consult their tax advisors as to the tax treatment of the distributions.SERIES C PREFERRED SHARESRecord Dates   Paid Dates   Total...

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Kite Realty Group Trust Announces Tax Reporting Information for 2021 Dividend Distributions for Retail Property of America, Inc.’s Partial Year

INDIANAPOLIS, Jan. 21, 2022 (GLOBE NEWSWIRE) — Kite Realty Group Trust (NYSE: KRG) announced today the allocations of Retail Property of America, Inc.’s 2021 dividend distributions on its common stock. The allocations as they will be reported on Form 1099-DIV are as follows:Common Shares                    CUSIP   RecordDate   PayableDate   TotalDistributionper Share   OrdinaryDividend   CapitalGainDistribution   Non-TaxableDistribution 1   Section199ADividends 276131V202   3/26/2021   4/9/2021   $ 0.070   $ 0.05446     $ 0.00000     $ 0.01554     $ 0.0544676131V202   6/25/2021   7/9/2021     0.075     0.05835       0.00000       0.01665       0.0583576131V202   10/1/2021   10/8/2021     0.075     0.05835       0.00000       0.01665       0.05835            $ 0.22   $ 0.17116     $ 0.00000     $ 0.04884     $ 0.17116                    77.80 %     0.00 %     22.20 %    Represents...

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