NOT FOR DISTRIBUTION IN THE UNITED STATES. FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF UNITED STATES SECURITIES LAW CALGARY, Alberta, July 07, 2021 (GLOBE NEWSWIRE) — (all numbers in this release are in Canadian dollars (CDN$) unless otherwise noted) — Alaris Equity Partners Income Trust (the “Trust” or “Alaris”) (TSX: AD.UN) is pleased to announce the return to full distributions from PF Growth Partners, LP (“PFGP”) commencing in July and the receipt of US$11.0 million of proceeds from C&C Communications, LLC (“ccComm”). PFGP Distributions Alaris will begin receiving full distributions (US$0.78 million per month) from PFGP beginning this month and continuing as per the regular payment schedule (US$9.4 million per year). PFGP is now compliant with all covenants with its lenders following strong...

RANCHO CORDOVA, Calif., July 06, 2021 (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 July 20, 2021, to shareholders of record as of July 13, 2021. 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, goals,...

AUSTIN, Texas, July 06, 2021 (GLOBE NEWSWIRE) — XBiotech Inc.’s (NASDAQ: XBIT) (“XBiotech”) Board of Directors has declared an extraordinary cash dividend of approximately $2.50 per share, or up to an aggregate of $75 million, to holders of its common stock. This one-time, special dividend will be payable on July 23, 2021 to stockholders of record at the close of business on July 16, 2021. “XBiotech’s proven ability to develop highly valued drug candidates, revenue from contract operations, judicious deployment of operating capital, absence of debt, and very significant emerging opportunities in our pipeline, has created the balance sheet flexibility that enables us to provide shareholders this dividend,” commented John Simard, chairman and CEO of XBiotech. The Company cannot guarantee any future dividends. The declaration and...

EDINBURG, Va., July 06, 2021 (GLOBE NEWSWIRE) — Shenandoah Telecommunications Company (“Shentel”) (Nasdaq: SHEN) today issued a press release with the following letter to shareholders. Dear Shareholder: Late last week, we made two significant announcements regarding your company and your investment in our stock. These announcements relate to the completion of the sale of our wireless assets and operations and the Board of Directors’ decision to declare a large special dividend. Both the sale and the special dividend are unique events in your company’s history, and I want to provide some additional information to you regarding these actions. On July 1st, we completed the sale to T-Mobile USA, Inc. of our wireless assets and operations. Cash consideration for the sale was approximately $1.94 billion, inclusive of adjustments and...

FORT WORTH, Texas, July 06, 2021 (GLOBE NEWSWIRE) — HighPeak Energy, Inc. (“HighPeak” or the “Company”) (NASDAQ: HPK) today announced that its Board of Directors has approved a quarterly dividend of $0.025 per share of common stock outstanding. The Board of Directors also approved a special dividend of $0.075 per share of common stock outstanding. The dividends will be paid on July 26, 2021, to stockholders of record as of the close of business on July 15, 2021. The Company currently has approximately 92.7 million shares of common stock outstanding. Jack Hightower, HighPeak’s Chairman and CEO, said, “The Board elected to initiate a quarterly dividend program after considering the success of the Company’s development drilling program. The Company is well capitalized and expects its drilling program to be cash flow positive as early...

VANCOUVER, British Columbia, July 05, 2021 (GLOBE NEWSWIRE) — Diversified Royalty Corp. (TSX: DIV and DIV.DB) (the “Corporation” or “DIV”) is pleased to announce that its board of directors has approved a cash dividend of $0.01667 per common share for the period of July 1, 2021 to July 31, 2021, which is equal to $0.20 per common share on an annualized basis. The dividend will be paid on July 30, 2021 to shareholders of record as of the close of business on July 15, 2021. Q2 2021 Earnings Release Date DIV will release earnings results for the three months ended June 30, 2021 following the closing of regular trading on the Toronto Stock Exchange on August 12, 2021. About Diversified Royalty Corp. DIV is a multi-royalty corporation, engaged in the business of acquiring top-line royalties from well-managed multi-location businesses...

TORONTO, July 05, 2021 (GLOBE NEWSWIRE) — Further to Capstone Infrastructure Corporation’s (“Capstone” or the “Corporation”) (TSX:CSE.PR.A) news release dated June 10, 2021, Capstone announced today the applicable dividend rates for its Cumulative 5-Year Rate Reset Preferred Shares, Series A (the “Series A shares”) and Cumulative Floating Rate Preferred Shares, Series B (the “Series B shares”) that will take effect on July 31, 2021. With respect to any Series A shares that remain outstanding after August 3, 2021 (when, subject to the terms of the Corporation’s articles, holders of Series A shares who elect to exchange some or all of their Series A shares for Series B shares will have such shares exchanged) (the “Conversion Date”), holders of Series A shares will be entitled to receive quarterly fixed cumulative...

WESTPORT, Conn., July 02, 2021 (GLOBE NEWSWIRE) — Compass Diversified (NYSE: CODI) (“CODI” or the Company”), an owner of leading middle market businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution of $0.36 per share on the Company’s common shares (the “Common Shares”). The distribution for the three months ended June 30, 2021 is payable on July 22, 2021 to all holders of record of Common Shares as of July 15, 2021. The Board also declared a quarterly cash distribution of $0.453125 per share on the Company’s 7.250% Series A Preferred Shares (the “Series A Preferred Shares”). The distribution on the Series A Preferred Shares covers the period from, and including, April 30, 2021, up to, but excluding, July 30, 2021. The distribution for such period is payable on July 30, 2021...

UNIONDALE, N.Y., July 02, 2021 (GLOBE NEWSWIRE) — Arbor Realty Trust, Inc. (NYSE: ABR), today announced that its Board of Directors has declared a cash dividend of $0.25677 per share on the Company’s Series D cumulative redeemable preferred stock reflecting accrued dividends from the date of issuance, June 2, 2021 through July 29, 2021. The dividend is payable on July 30, 2021 to preferred stockholders of record on July 15, 2021. About Arbor Realty Trust, Inc. Arbor Realty Trust, Inc. (NYSE: ABR) is a nationwide real estate investment trust and direct lender, providing loan origination and servicing for multifamily, single-family rental (SFR) portfolios, and other diverse commercial real estate assets. Headquartered in New York, Arbor manages a multibillion-dollar servicing portfolio, specializing in government-sponsored...

CALGARY, Alberta, July 02, 2021 (GLOBE NEWSWIRE) — Sustainable Agriculture & Wellness Dividend Fund (TSX: AGR.UN) (the “Fund”) is pleased to announce that distributions for the third quarter of 2021 will be payable to unitholders of Sustainable Agriculture & Wellness Dividend Fund as follows:Record Date Payable Date Distribution PerTrust UnitAugust 31, 2021 September 15, 2021 $0.03333September 30, 2021 October 15, 2021 $0.03333The Fund’s Distribution Reinvestment Plan (the “Plan”), which commences on October 31, 2021, allows unitholders to automatically reinvest monthly distributions in additional units of the Fund thereby achieving the benefit of compounding returns. The Plan also allows participants to purchase additional units for cash. Please contact your investment advisor to enroll in the Plan. The...