TORONTO, 18 déc. 2020 (GLOBE NEWSWIRE) — Le 18 décembre 2020, le conseil d’administration de La Société de Gestion AGF Limitée a déclaré un dividende de 0,08 $ par action pour les actions de catégorie B sans droit de vote et pour les actions ordinaires de catégorie A avec droit de vote de la Société. Ce dividende sera payable le 18 janvier 2021 aux actionnaires inscrits au 8 janvier 2021.AU SUJET DE LA SOCIÉTÉ DE GESTION AGF LIMITÉEFondée en 1957, La Société de Gestion AGF Limitée (AGF) est une société indépendante de gestion de placements diversifiés à l’échelle mondiale. AGF apporte de la discipline en offrant l’excellence en matière de gestion de placements par l’entremise de ses volets axés sur des activités fondamentales et quantitatives de même que sur des actifs non traditionnels et des avoirs de particuliers bien nantis,...

TORONTO, Dec. 18, 2020 (GLOBE NEWSWIRE) — On December 18, 2020, the Board of Directors of AGF Management Limited declared a dividend of $0.08 per share on both the Class B Non-Voting shares and the Class A Voting common shares of the company. This dividend will be payable on January 18, 2021 to shareholders of record on January 8, 2021.ABOUT AGF MANAGEMENT LIMITEDFounded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. AGF brings a disciplined approach to delivering excellence in investment management through its fundamental, quantitative, alternative and high-net-worth businesses focused on providing an exceptional client experience. AGF’s suite of investment solutions extends globally to a wide range of clients, from financial advisors and individual investors to institutional...

VANCOUVER, British Columbia, Dec. 18, 2020 (GLOBE NEWSWIRE) — The Keg Royalties Income Fund (the “Fund”) (TSX: KEG.UN) today announced that its January 2021 distribution of $0.05 per unit has been declared and is payable to unitholders of record as at December 31, 2020. The January 2021 distribution will be paid on January 29, 2021. The record date for this distribution is earlier than in other months to coincide with the Fund’s year-end.Annually, two distributions are expected to be declared to the Fund’s unitholders during the first quarter, three distributions in each of the second and third quarters, and four distributions in the fourth quarter. This is done to ensure that the distribution based on the Royalty Pool sales for the month of December, in any year (which is paid the following month in January)...

COS COB, Conn., Dec. 18, 2020 (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 January 2021. The dividend will be payable on January 15, 2021 to holders of record as of December 31, 2020. The dividend will be paid in cash.ABOUT CHICKEN SOUP FOR THE SOUL ENTERTAINMENTChicken Soup for the Soul Entertainment, Inc. (Nasdaq: CSSE) 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 Crackle, Popcornflix,...

VANCOUVER, British Columbia, Dec. 18, 2020 (GLOBE NEWSWIRE) — Working Opportunity Fund (EVCC) Ltd. (“WOF” or the “Fund”) announces the declaration of a $1.7 million dividend for the Fund’s Commercialization Series. This dividend represents over 60% of Commercialization Series’ current pricing net asset value.As reported by the Fund on July 3, 2020, the Fund declared a dividend of $3.8 million for the Commercialization Series and reported that the Fund’s manager, PenderFund Capital Management Ltd. (the “Manager”) would continue to seek to monetize the series’ remaining private venture investments. Since that time, the Fund has completed exits from two private venture investments in the Commercialization Series’ portfolio, enabling the payment of the additional $1.7 million dividend.The Board is of the view that treating all shareholders...

Not for distribution to United States newswire services or for dissemination in the United StatesTORONTO, Dec. 18, 2020 (GLOBE NEWSWIRE) — PIMCO Canada Corp. (“PIMCO Canada”) is pleased to announce today that it has declared monthly distributions on its Class A Units (the “Units”) of the PIMCO Canada closed end funds (the “Funds”). The distributions will be paid on January 14, 2021 to the holders of record at the close of business on December 31, 2020.Details of the distribution amounts are as follow:1This declaration reflects the initial distribution on Units of PIMCO Tactical Income Fund.Unitholders are reminded that each Fund offers a distribution reinvestment plan (“DRIP”) which will provide unitholders with the ability to automatically reinvest their distributions. Eligible unitholders are encouraged to contact the institution...

Not for distribution to United States newswire services or for dissemination in the United StatesTORONTO, Dec. 18, 2020 (GLOBE NEWSWIRE) — PIMCO Canada Corp. (“PIMCO Canada”) is pleased to announce today that it has declared a special cash distribution on its Class A Units (the “Units”) of the PIMCO Canada Tactical Income Fund (the “Fund”). The distribution will be paid on January 14, 2021 to the holders of record at the close of business on December 31, 2020.Details of the distribution amount is as follows:Unitholders are reminded that the Fund offers a distribution reinvestment plan (“DRIP”) which will provide unitholders with the ability to automatically reinvest their distributions. Eligible unitholders are encouraged to contact the institution through which they hold their Units to confirm enrollment procedures and timelines....

ARCHBOLD, Ohio, Dec. 18, 2020 (GLOBE NEWSWIRE) — The Board of Directors of Farmers & Merchants Bancorp, Inc., (Nasdaq: FMAO) the holding company of The Farmers & Merchants State Bank, with assets of $1.83 billion at September 30, 2020, today announced that it has approved the Company’s quarterly cash dividend of $0.17 per share. The fourth quarter dividend represents a 6.3% increase over the 2019 fourth quarter dividend and is payable on January 20, 2021, to shareholders of record as of December 29, 2020.  About Farmers & Merchants Bancorp, IncThe Farmers & Merchants State Bank is a local independent community bank that has been serving Northwest Ohio and Northeast Indiana since 1897. The Farmers & Merchants State Bank provides commercial banking, retail banking and other financial services through its offices....

Not for distribution to United States newswire services or for dissemination in the United StatesTORONTO, Dec. 17, 2020 (GLOBE NEWSWIRE) — PIMCO Canada Corp. (“PIMCO Canada”) today announced the estimated 2020 fourth quarter and annual cash distributions for the ETF series (“ETF Series”) of the PIMCO Canada mutual funds that distribute quarterly (“Funds”). The estimated distribution amounts may differ from the actual amounts.Unitholders of record of the ETF Series, at the close of business on December 24, 2020, will receive a per-unit cash distribution payable on or about December 31, 2020.Details of the per-unit cash distribution amounts are as follow:Final distribution amounts will be announced by PIMCO Canada on or about December 22, 2020.The Manager, PIMCO Canada, administers and manages the PIMCO Canada ETFs, and retains Pacific...

SAN CLEMENTE, Calif., Dec. 17, 2020 (GLOBE NEWSWIRE) — CareTrust REIT, Inc. (NASDAQ:CTRE) announced today that its Board of Directors has declared a quarterly common stock cash dividend of $0.25 per common share.Greg Stapley, CareTrust’s Chairman and Chief Executive Officer, reported that CareTrust collected 99.7% of its contractual cash rents for the fourth quarter. “Despite the ongoing COVID-19 pandemic, our outstanding tenants are finding ways to adapt and thrive,” he said. He noted that the company expects to pay the quarterly dividend on or about January 15, 2021, to common stockholders of record as of the close of business on December 31, 2020.About CareTrust REIT™CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled...