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Correction: Dividend Declaration

17 December 2021 HARGREAVE HALE AIM VCT PLC(the “Company”) Record Date for DividendFurther to the announcement of the Annual Report and Accounts of the Company for the year ended 30 September 2021, subject to approval at the AGM, the record date for the 3.15p final dividend per ordinary share will be 7 January 2022, the corresponding ex-dividend date will be 6 January 2022 and the payment date will be 10 February 2022. The last date for receipt of elections in respect of the Dividend Re-investment scheme (DRIS) is 27 January 2022 and a further announcement on the DRIS will be released in due course. END For further information, please contact:JTC (UK) LimitedSusan FadilRuth Wright HHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 893 1011LEI: 213800LRYA19A69SIT31        

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Whitestone REIT Declares First Quarter 2022 Dividends

First Quarter 2022 Dividend is Paid Monthly at an Annual Amount of $0.43, representing 43% of Whitestone’s FFO Core(1) HOUSTON, Dec. 16, 2021 (GLOBE NEWSWIRE) — Whitestone REIT’s (NYSE:WSR) (“Whitestone” or the “Company”) Board of Trustees has declared a monthly cash dividend of $0.035833 per share on the Company’s common shares and operating partnership units. The dividend amount represents a quarterly amount of $0.1075, and an annualized amount of $0.43 per share. The first quarter dividend distribution for 2022 will be as detailed below:  Month   Record Date  Payment Date  Distribution perShare/Unit    January   1/4/2022 1/13/2022 $0.035833    February   2/2/2022 2/11/2022 $0.035833    March   3/2/2022 3/11/2022 $0.035833  “We are pleased to announce Whitestone’s 137th, 138th and 139th consecutive monthly dividend...

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Firm Capital Mortgage Investment Corporation Announces Estimated Special and Regular Dividend for December 2021, and Dividends for January through to March of 2022

December 2021 Dividend of $0.09 per Share 2021 Estimated Total Dividend of $0.948 per ShareTORONTO, Dec. 16, 2021 (GLOBE NEWSWIRE) — Firm Capital Mortgage Investment Corporation (the “Corporation“) (TSX: FC) announces that its board of directors has declared and approved its monthly cash dividend on its outstanding common shares for December 2021 of $0.078 per share. The Corporation also announces an estimated special year-end cash dividend (the “Special Dividend”) on its outstanding common shares of $0.012 per share. These cash dividends, totaling an estimated $0.09 per share, are payable on or about January 17, 2022, to holders of shares of record at the close of business on December 31, 2021. The precise amount of the Special Dividend will be confirmed prior to the payment date. The Special Dividend recognizes...

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Extendicare Announces December 2021 Dividend of C$0.04 per Share

MARKHAM, Ontario, Dec. 16, 2021 (GLOBE NEWSWIRE) — Extendicare Inc. (“Extendicare” or the “Company”) (TSX: EXE) announced that it has declared a cash dividend of C$0.04 per common share of the Company (the “Common Share”) for the month of December 2021, which is payable on January 17, 2022 to shareholders of record at the close of business on December 31, 2021. This dividend is designated as an “eligible dividend” within the meaning of the Income Tax Act (Canada). About Extendicare Extendicare is a leading provider of care and services for seniors across Canada, operating under the Extendicare, Esprit Lifestyle, ParaMed, Extendicare Assist, and SGP Purchasing Partner Network brands. We are committed to delivering quality care throughout the health continuum to meet the needs of a growing seniors population. We operate or provide...

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PRESS RELEASE: BIGBEN: Exceptional distribution in kind of Nacon shares

Bigben                                                         Press release Lesquin, 16 December 2021, 18 hrs Exceptional distribution in kind of Nacon shares BIGBEN INTERACTIVE (“BBI” or the “Company”) informs its shareholders of the technical details of the exceptional distribution in kind of NACON shares (“Nacon“). The Board of Directors of BBI will propose to its shareholders, at the combined general meeting convened for 28 January 2022 (the “General Meeting”), to approve an exceptional distribution in kind in the form of Nacon shares at the rate of one (1) Nacon share for every five (5) BBI shares held, the terms and conditions of which are described below. At the General Meeting, the Company’s shareholders will also be asked to amend Article 48 of BBI’s Articles of Association...

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Imperial Petroleum Inc. Declares Dividend On Series A Preferred Shares

ATHENS, Greece, Dec. 16, 2021 (GLOBE NEWSWIRE) — Imperial Petroleum Inc. (Nasdaq: IMPP) (the “Company”), a ship-owning company providing petroleum product and crude oil seaborne transportation services, today announced a dividend of approximately $0.139757 per share on its 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (the “Series A Preferred Shares”), payable on December 30, 2021 to holders of record as of December 27, 2021. The dividend payment relates to the period from the original issuance date of the Series A Preferred Shares on December 3, 2021 through December 29, 2021. There are 795,878 Series A Preferred Shares outstanding as of the date hereof. The Series A Preferred Shares trade on the Nasdaq Capital Market under the ticker symbol “IMPPP”. ABOUT IMPERIAL PETROLEUM INC.Imperial Petroleum Inc. is a ship-owning...

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StoneCastle Financial Corp. Releases Month End Estimated Net Asset Value as of November 2021

DENVER, Dec. 16, 2021 (GLOBE NEWSWIRE) — StoneCastle Financial Corp., (NASDAQ:BANX) (“StoneCastle Financial” or the “Company”), today announced that the Company’s estimated and unaudited Net Asset Value (“NAV”) as of November 30, 2021 was $22.03. The NAV was up $0.08 from the prior month-end. This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended November 30, 2021. We advise you that our unaudited NAV per share for the fourth quarter ending December 31, 2021 will be released as part of our normal quarterly earnings reporting process and may differ materially from this estimated NAV. About StoneCastle Financial Corp. StoneCastle Financial is an SEC registered non-diversified, closed-end investment company listed on the NASDAQ Global Select Market under the symbol...

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Northview Canadian High Yield Residential Fund Announces December Distribution

Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, Dec. 15, 2021 (GLOBE NEWSWIRE) —  Northview Canadian High Yield Residential Fund (the “Fund”) today announced its December 2021 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units Class (collectively, the “Units”), payable on January 17, 2022 to holders of Units of record at December 31, 2021. 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;About Northview Canadian High Yield Residential Fund The Fund is a “closed-end...

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Winnebago Industries Board of Directors Approves Quarterly Cash Dividend

EDEN PRAIRIE, Minn., Dec. 15, 2021 (GLOBE NEWSWIRE) — Winnebago Industries, Inc. (NYSE:WGO), a leading outdoor lifestyle product manufacturer, today announced that on December 15, 2021, the Company’s Board of Directors approved a quarterly cash dividend of $0.18 per share payable on January 26, 2022, to common stockholders of record at the close of business on January 12, 2022. With this announcement, Winnebago Industries has paid a quarterly cash dividend to common stockholders of record for the last 30 quarters. About Winnebago Industries Winnebago Industries, Inc. is a leading North American manufacturer of outdoor lifestyle products under the Winnebago, Grand Design, Chris-Craft, Newmar and Barletta brands, which are used primarily in leisure travel and outdoor recreation activities. The Company builds quality motorhomes, travel...

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CAPREIT Announces December 2021 Distribution

TORONTO, Dec. 15, 2021 (GLOBE NEWSWIRE) — Canadian Apartment Properties Real Estate Investment Trust (“CAPREIT”) (TSX – CAR.UN) announced today its December 2021 monthly distribution in the amount of $0.12083 per Unit (or $1.45 on an annualized basis). The December distribution will be payable on January 17, 2022 to Unitholders of record on December 31, 2021. 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...

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