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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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Dynagas LNG Partners LP Declares Cash Distribution in its Series A Preferred Units

ATHENS, Greece, Jan. 21, 2022 (GLOBE NEWSWIRE) — Dynagas LNG Partners LP (the “Partnership”) (NYSE: “DLNG”), an owner and operator of LNG carriers, today announced that its Board of Directors has declared a cash distribution of $0.5625 per unit on its Series A Cumulative Redeemable Perpetual Preferred Units (the “Series A Preferred Units”) (NYSE: DLNG PR A) for the period from November 12, 2021 to February 11, 2022. The cash distribution is payable on February 14, 2022 to all preferred unit holders of record as of February 7, 2022. Distributions on the Series A Preferred Units will be payable quarterly in arrears on the 12th day (unless the 12th falls on a weekend or public holiday, in which case the payment date is moved to the next business day) of February, May, August and November of each year, when, as and if declared by our...

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Five Star Bancorp Declares Fourth Quarter Cash Dividend

RANCHO CORDOVA, Calif., Jan. 21, 2022 (GLOBE NEWSWIRE) — Five Star Bancorp (Nasdaq: FSBC) (“Five Star” or the “Company”) announced today the declaration of a cash dividend of $0.15 per share on the Company’s voting common stock. The dividend is expected to be paid on February 14, 2022, to shareholders of record as of February 7, 2022. About Five Star BankFive Star is a bank holding company headquartered in Rancho Cordova, California. Five Star operates through its wholly owned banking subsidiary, Five Star Bank. Five Star has seven branches and two loan production offices throughout Northern California. Forward-Looking StatementsThis press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements represent plans, estimates, objectives,...

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Peoples Bancorp Announces Special Cash Dividend

NEWTON, N.C., Jan. 21, 2022 (GLOBE NEWSWIRE) — The Board of Directors of Peoples Bancorp of North Carolina, Inc. (Nasdaq: PEBK) is pleased to announce the declaration of a special cash dividend in the amount of $0.15 per share. The special cash dividend will be paid on February 16, 2022 to shareholders of record on February 4, 2022. Shareholders are encouraged to enroll in the Company’s Dividend Reinvestment and Stock Purchase Plan. For details, contact Krissy Price at (828) 464-5620 or (800) 948-7195 or you may email any questions to our transfer agent, Broadridge Corporate Issuer Solutions, Inc. at shareholder@broadridge.com. Peoples Bank, the wholly-owned subsidiary of Peoples Bancorp of North Carolina, Inc. operates 17 banking offices entirely in North Carolina, with offices in Catawba, Alexander, Lincoln, Mecklenburg, Iredell...

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Brandywine Realty Trust Announces Tax Characteristics of Its 2021 Distributions

PHILADELPHIA, Jan. 21, 2022 (GLOBE NEWSWIRE) — Brandywine Realty Trust (NYSE: BDN) announced today the tax characteristics of its 2021 distributions. The tax reporting will be done on Form 1099-DIV and shareholders are encouraged to consult with their personal tax advisors as to the specific tax treatment of dividends. The characteristics of the Company’s distributions are as follows: Common Shares of Beneficial Interest (CUSIP 105368203)2021 Dividend Dates Record 1/6Payment 1/20 Record 4/7Payment 4/21 Record 7/7Payment 7/21 Record 10/6Payment 10/20 Totals % of Annual TotalGross Distribution Per Share $0.190000 $0.190000 $0.190000 $0.190000 $0.760000 100.0%(Boxes 1a+2a+3)            Taxable Ordinary Dividend $0.187778 $0.165954 $0.142118 $0.142118 $0.637968 83.9%(Box 1a)            Qualified Dividend Income $0 $0 $0 $0 $0  (Box...

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HCI Group Declares Q1 2022 Quarterly Cash Dividend

TAMPA, Fla., Jan. 21, 2022 (GLOBE NEWSWIRE) — The board of directors of HCI Group, Inc. (NYSE:HCI), a holding company with operations in homeowners insurance, information technology services, real estate, and reinsurance, has declared a regular quarterly cash dividend in the amount of 40 cents per common share for the first quarter of 2022. The dividend will be paid March 18, 2022 to shareholders of record at the close of business February 18, 2022. About HCI Group, Inc.HCI Group, Inc. owns subsidiaries engaged in diverse, yet complementary business activities, including homeowners insurance, reinsurance, real estate and information technology services. HCI’s leading insurance operation, TypTap Insurance Company, is a rapidly growing, technology-driven insurance company that is expanding nationwide to provide homeowners and flood...

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