Skip to main content

Fidelity D & D Bancorp, Inc. First Quarter 2022 Dividend

DUNMORE, Pa., Jan. 19, 2022 (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 first quarter dividend of $0.33 per share, a 10% increase above the previous year’s first quarter dividend paid of $0.30 per share. The dividend is payable March 10, 2022 to shareholders of record at the close of business on February 17, 2022. Fidelity D & D Bancorp, Inc. serves Lackawanna, Luzerne and Northampton Counties through The Fidelity Deposit and Discount Bank’s 23 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 opening...

Continue reading

Phillips Edison & Company Issues Tax Reporting Information for 2021 Distributions

CINCINNATI, Jan. 19, 2022 (GLOBE NEWSWIRE) — Phillips Edison & Company, Inc. (Nasdaq: PECO) (“PECO” or the “Company”), one of the nation’s largest owners and operators of grocery-anchored omni-channel neighborhood shopping centers, provided tax reporting information for its 2021 distributions. The tax reporting information as it will be reported on the Form 1099-DIV, on a per share basis, is as follows: Class B Common Shares; CUSIP 71844V102RecordDate PayableDate TotalDistributionper Share OrdinaryDividends TotalCapitalGainDistribution UnrecapturedSection 1250Gain (1) Return ofCapital(NontaxableDistribution) Section 199ADistributions12/31/2020 1/12/2021 0.028333 0.017779 0.005425 0.001964 0.005129 0.0177791/15/2021 2/1/2021 0.028333 0.017779 0.005425 0.001964 0.005129 0.0177792/15/2021 3/1/2021 0.028333 0.017779 0.005425 0.001964 0.005129 0.0177793/19/2021 4/1/2021 0.028333 0.017779 0.005425 0.001964 0.005129 0.0177794/19/2021 5/3/2021 0.028333 0.017779 0.005425 0.001964 0.005129 0.0177795/17/2021 6/1/2021 0.028333 0.017779 0.005425 0.001964 0.005129 0.0177796/15/2021 7/1/2021 0.028333 0.017779 0.005425 0.001964 0.005129 0.017779Class...

Continue reading

American Assets Trust, Inc. Releases Tax Status of 2021 Distributions

SAN DIEGO, Jan. 18, 2022 (GLOBE NEWSWIRE) — American Assets Trust, Inc. (NYSE: AAT) (the “Company”) announced today the tax treatment of its 2021 dividend distributions as follows: Security Descriptions: Common StockCUSIP: 024013104Ticker Symbol: AATRecord Date Payable Date Total Distribution Per Share Allocable to 2021 Taxable Ordinary Dividend LT Capital Gain Unrecaptured Sec. 1250 Gain Section 199A Dividends Return of Capital03/11/21 03/25/21 $0.28 $0.28 $0.175189 $0.000000 $0.000000 $0.175189 $0.10481106/10/21 06/24/21 $0.28 $0.28 $0.175189 $0.000000 $0.000000 $0.175189 $0.10481109/09/21 09/23/21 $0.30 $0.30 $0.187704 $0.000000 $0.000000 $0.187704 $0.11229612/09/21 12/23/21 $0.30 $0.30 $0.187703 $0.000000 $0.000000 $0.187703 $0.112297Total $1.16 $1.16 $0.725785 $0.000000 $0.000000 $0.725785 $0.434215The...

Continue reading

Chicken Soup for the Soul Entertainment Announces Timing of Regular Monthly Dividend for February for Series A Cumulative Redeemable Perpetual Preferred Stock

COS COB, Conn., Jan. 18, 2022 (GLOBE NEWSWIRE) — Chicken Soup for the Soul Entertainment Inc. (Nasdaq: CSSE, CSSEP, CSSEN), one of the largest operators of streaming advertising-supported video on-demand (“AVOD”) networks, today announced the timing for the payment of its declared regular monthly dividend of $0.2031 per share of its 9.75% Series A Cumulative Redeemable Perpetual Preferred Stock for February 2022. The dividend will be payable on February 15, 2022 to holders of record as of January 31, 2022. The dividend will be paid in cash. ABOUT CHICKEN SOUP FOR THE SOUL ENTERTAINMENT Chicken Soup for the Soul Entertainment, Inc. (Nasdaq: CSSE) (the “Company”) operates streaming video-on-demand networks (VOD). The Company owns Crackle Plus, which owns and operates a variety of ad-supported and subscription-based VOD networks including...

Continue reading

Duke Realty Corporation (NYSE: DRE) Announces the Income Tax Characteristics of its 2021 Common Share Dividends

INDIANAPOLIS, Jan. 18, 2022 (GLOBE NEWSWIRE) — Duke Realty Corporation (NYSE: DRE) announces the income tax characteristics of its 2021 common share dividends. Shareholders are encouraged to consult with their personal tax advisors as to their specific tax treatment of Duke Realty Corporation’s dividends. Common Share Dividends:Ticker Symbol DRE, CUSIP # 264411505PaymentDate Total 2021DistributionPer ShareTotalOrdinaryDividendsQualifiedDividends (1) Total CapitalGainDistributionUnrecapturedSection 1250Gain(2) Section199ADividends(3)Form 1099-DIV BoxNumber  1a 1b 2a 2b 52/26/2021 $0.255000 $0.233247 $0.012764 $0.021753 $0.010730 $0.2204836/1/2021 0.255000 0.233247 0.012764 0.021753 0.010730 0.2204838/31/2021 0.255000 0.233247 0.012764 0.021753 0.010730 0.22048311/30/2021 0.280000 0.256114 0.014015 0.023886 0.011782 0.2420992021...

Continue reading

Caldwell U.S. Dividend Advantage Fund Declares Distributions for Q1 2022

NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES TORONTO, Jan. 18, 2022 (GLOBE NEWSWIRE) — Caldwell Investment Management Ltd. (“CIM”), the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”) is pleased to announce the payment of distributions on the actively-managed ETF Series of the Fund to unitholders of record as indicated below. The monthly distribution rate of CAD$0.038 per unit of the ETF Series represents an attractive annualized yield on net assets of approximately 3.1%.Record Date Payment Date Distribution per UnitJanuary 28, 2022 February 4, 2022 CAD $0.038February 25, 2022 March 4, 2022 CAD $0.038March 30, 2022 April 7, 2022 CAD $0.038ETF Series unitholders also have the option to participate in the distribution reinvestment plan (“DRIP”) offered...

Continue reading

SRAX Announces Q4 Shares Repurchased and Dividend Payment

LOS ANGELES, Jan. 18, 2022 (GLOBE NEWSWIRE) — via InvestorWire — SRAX, Inc. (NASDAQ: SRAX), a financial technology company that unlocks data and insights for publicly traded companies through Sequire, its SaaS platform, has announced the quantity of shares repurchased in the fourth quarter of 2021, as well as the first payment being made for the previously issued dividend. Throughout the three months preceding December 31st, 2021, the Company repurchased approximately $800K worth of stock made up of 155,000 thousand shares of common stock at an average price of $5.12 per share. This was part of the Company’s $10 million share buyback program announced on August 17, 2021. On September 13, 2021, SRAX announced a dividend to be paid to the holders of SRAX common stock on September 20, 2021. The dividend was paid in the form...

Continue reading

Life Clips Subsidiary Belfrics Announces Over $2 Million in Revenue on Volumes of $1.5 Billion

AVENTURA, Fla., Jan. 18, 2022 (GLOBE NEWSWIRE) — Life Clips, Inc. (OTC Pink: LCLP) (the “Company”) announced today its Belfrics subsidiary will report for the last quarter of 2021 over $2 million in revenue and total volume of $1.5 billion for its spot exchange, FX and crypto derivatives segments. In collaboration with Hybrid Solutions, a leading platform service provider in the FOREX industry, Belfrics launched its Forex and crypto derivatives trading on IOS, Android and web-trader, during the past quarter. Belfrics chose Skale to be its CRM partner providing FX and derivatives traders a simple and convenient user interface for back-office management. Belfrics’ Forex and crypto derivatives platform is fully operational and available for new registrations. Robert Grinberg, Chief Executive Officer of Life Clips, said, “Praveen and...

Continue reading

Northview Canadian High Yield Residential Fund Announces January Distribution

Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, Jan. 17, 2022 (GLOBE NEWSWIRE) — Northview Canadian High Yield Residential Fund (the “Fund”) today announced its January 2022 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units Class (collectively, the “Units”), payable on February 15, 2022 to holders of Units of record at January 31, 2022. The distribution amounts will be as follows:C$0.10476 per Class A Unit, representing approximately C$1.26 per Unit on an annualized basis; C$0.11056 per Class C Unit, representing approximately C$1.33 per Unit on an annualized basis; C$0.10807 per Class F Unit, representing approximately C$1.30 per Unit on an annualized basis;The Fund also announces today that it intends to change its name to “Northview...

Continue reading

CAPREIT Announces January 2022 Distribution

TORONTO, Jan. 17, 2022 (GLOBE NEWSWIRE) — Canadian Apartment Properties Real Estate Investment Trust (“CAPREIT”) (TSX – CAR.UN) announced today its January 2022 monthly distribution in the amount of $0.12084 per Unit (or $1.45 on an annualized basis). The January distribution will be payable on February 15, 2022 to Unitholders of record on January 31, 2022. To encourage participation and reward our loyal Unitholders, investors registered in our Distribution Reinvestment Plan will continue to receive an additional amount equal to 5% of their distributions paid in the form of additional Units. CAPREIT is Canada’s largest publicly-traded provider of quality rental housing. CAPREIT currently owns or has interests in, and manages, approximately 70,000 residential apartment suites, townhomes and manufactured housing community sites well-located...

Continue reading

Disclaimer & Cookie Notice

Welcome to GOLDEA services for Professionals

Before you continue, please confirm the following:

Professional advisers only

I am a professional adviser and would like to visit the GOLDEA CAPITAL for Professionals website.

Important Notice for Investors:

The services and products offered by Goldalea Capital Ltd. are intended exclusively for professional market participants as defined by applicable laws and regulations. This typically includes institutional investors, qualified investors, and high-net-worth individuals who have sufficient knowledge, experience, resources, and independence to assess the risks of trading on their own.

No Investment Advice:

The information, analyses, and market data provided are for general information purposes only and do not constitute individual investment advice. They should not be construed as a basis for investment decisions and do not take into account the specific investment objectives, financial situation, or individual needs of any recipient.

High Risks:

Trading in financial instruments is associated with significant risks and may result in the complete loss of the invested capital. Goldalea Capital Ltd. accepts no liability for losses incurred as a result of the use of the information provided or the execution of transactions.

Sole Responsibility:

The decision to invest or not to invest is solely the responsibility of the investor. Investors should obtain comprehensive information about the risks involved before making any investment decision and, if necessary, seek independent advice.

No Guarantees:

Goldalea Capital Ltd. makes no warranties or representations as to the accuracy, completeness, or timeliness of the information provided. Markets are subject to constant change, and past performance is not a reliable indicator of future results.

Regional Restrictions:

The services offered by Goldalea Capital Ltd. may not be available to all persons or in all countries. It is the responsibility of the investor to ensure that they are authorized to use the services offered.

Please note: This disclaimer is for general information purposes only and does not replace individual legal or tax advice.