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Farmers & Merchants Bancorp, Inc. Declares 2020 Second-Quarter Cash Dividend

ARCHBOLD, Ohio, June 16, 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 $1.7 billion at March 31, 2020, today announced that it has approved the Company’s quarterly cash dividend of $0.16 per share. The second quarter dividend is payable on July 20, 2020, to shareholders of record as of June 29, 2020. About Farmers & Merchants Bancorp, Inc.: Farmers & Merchants Bancorp, Inc. (“F&M”) (Nasdaq: FMAO), is the holding company for the Farmers & Merchants State Bank, a local independent community bank with $1.7 billion in assets that has been serving Northwest Ohio and Northeast Indiana since 1897. The Farmers & Merchants State Bank provides commercial banking, retail banking...

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Brookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution

TORONTO, June 16, 2020 (GLOBE NEWSWIRE) — Brookfield Global Infrastructure Securities Income Fund (the “Fund”) (TSX: BGI.UN) today announced a distribution of C$0.15 per unit for the quarter ending June 30, 2020. The distribution will be paid on or before July 15, 2020 to holders of record on June 30, 2020.Eligible holders of the Units (“Unitholders”) may participate in the Fund’s Dividend Reinvestment Plan (“DRIP”), where they may elect to automatically reinvest their dividends in additional Units. Details of the DRIP are available on the Fund’s website at https://publicsecurities.brookfield.com/. Unitholders who wish to participate in the DRIP should contact their investment advisor for further information and to enroll.Brookfield Public Securities Group LLC (“PSG”) is registered as investment fund manager in Ontario, Quebec and...

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StorageVault Announces Quarterly Dividend for Q2 2020

TORONTO, June 16, 2020 (GLOBE NEWSWIRE) — STORAGEVAULT CANADA INC. (“StorageVault” or the “Corporation”) (SVI-TSX-V) announced today that a quarterly dividend of $0.002680 per common share (“Common Share”) will be payable on July 15, 2020 to shareholders of record on June 30, 2020, with an ex-dividend date of June 29, 2020. This dividend has been designated as an “eligible dividend” for Canadian income tax purposes.About StorageVault Canada Inc.StorageVault owns and operates 202 storage locations in the provinces of British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, and Nova Scotia. StorageVault owns 154 of these locations plus over 4,600 portable storage units representing over 8.2 million rentable square feet.For further information, contact Mr. Steven Scott or Mr. Iqbal Khan:Tel: 1-877-622-0205ir@storagevaultcanada.comNeither...

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AGF annonce les distributions en espèces de juin 2020 pour le FNB Obligations mondiales Multisecteurs AGFiQ, le FNB Actions mondiales Infrastructures AGFiQ, le Portefeuille FNB mondial de revenu AGFiQ et le FNB Revenu de dividendes É.-U. – pos. longues/courtes – couv. $CAN AGFiQ

TORONTO, 16 juin 2020 (GLOBE NEWSWIRE) — Placements AGF Inc. (« PAGFI ») a annoncé aujourd’hui les distributions en espèces de juin 2020, pour le FNB Obligations mondiales Multisecteurs AGFiQ, le FNB Actions mondiales Infrastructures AGFiQ, le Portefeuille FNB mondial de revenu AGFiQ et le FNB Revenu de dividendes É.-U. – pos. longues/courtes – couv. $CAN AGFiQ, qui versent des distributions trimestrielles. Les porteurs de parts inscrits au 25 juin 2020 recevront les distributions en espèces payables le 30 juin 2020.Détails concernant les montants définitifs des distributions « par part » : Pour de plus amples renseignements sur les FNB AGFiQ, visitez le site AGF.com.Les renseignements contenus dans la présente n’ont pas pour but de fournir des conseils de nature juridique, comptable, fiscale ou financière, ni des conseils se rapportant...

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AGF Announces June 2020 Cash Distributions for AGFiQ Global Multi-Sector Bond ETF, AGFiQ Global Infrastructure ETF, AGFiQ Global Income ETF Portfolio and AGFiQ US Long/Short Dividend Income CAD-Hedged ETF

TORONTO, June 16, 2020 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGFI) today announced the June 2020 cash distributions for AGFiQ Global Multi-Sector Bond ETF, AGFiQ Global Infrastructure ETF, AGFiQ Global Income ETF Portfolio and AGFiQ US Long/Short Dividend Income CAD-Hedged ETF, which pay quarterly distributions. Unitholders of record on June 25, 2020 will receive cash distributions payable on June 30, 2020.Details regarding the final “per unit” distribution amounts are as follows:Further information about the AGFiQ ETFs can be found at AGF.com.About AGFiQAGFiQ is the quantitative investment platform for AGF powered by an intellectually diverse, multi-disciplined team that combines the complementary strengths of investment professionals across AGF and its affiliates.About AGF Management LimitedFounded in 1957, AGF Management Limited...

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Whitestone REIT Declares Third Quarter 2020 Dividends and Provides a Rental Collections Update

HOUSTON, June 16, 2020 (GLOBE NEWSWIRE) — Whitestone REIT’s (NYSE:WSR) (“Whitestone” or the “Company”) Board of Trustees has declared a monthly cash dividend of  $0.035 per share on the Company’s common shares and operating partnership units. The dividend amount of $0.035 per share represents a quarterly amount of $0.105, and an annualized amount of $0.42 per share. The third quarter dividend distribution for 2020 will be as detailed below:Jim Mastandrea, Chairman and Chief Executive Officer, commented, “We are pleased to announce Whitestone’s 119th, 120th, and 121st consecutive monthly dividend distributions. In an environment where many public companies are having difficulty collecting rent during the pandemic and are suspending dividends, Whitestone continues to lead the public shopping center REITs with 89% in rental collections...

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CareTrust REIT Announces Quarterly Dividend of $0.25 per Share

SAN CLEMENTE, Calif., June 16, 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. “This equates to a payout ratio of approximately 71% on 2020 first quarter’s Funds Available for Distribution,” said Greg Stapley, CareTrust’s Chairman and Chief Executive Officer. “Further, with contractual cash rents collected coming in at 99.5% for June and 99.5% for the second quarter, our recently-increased dividend remains safe and sound,” he added.The quarterly dividend will be paid on July 15, 2020, to common stockholders of record as of the close of business on June 30, 2020.About CareTrust REIT™CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition,...

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Allied Announces June 2020 Distribution

TORONTO, June 15, 2020 (GLOBE NEWSWIRE) — Allied Properties REIT (“Allied”) (TSX:AP.UN) announced today that the Trustees of Allied have declared a distribution of $0.1375 per unit for the month of June 2020, representing $1.65 per unit on an annualized basis. The distribution will be payable on July 15, 2020, to unitholders of record as at June 30, 2020.Allied is a leading owner, manager and developer of (i) distinctive urban workspace in Canada’s major cities and (ii) network-dense urban data centres in Toronto that form Canada’s hub for global connectivity. Allied’s business is providing knowledge-based organizations with distinctive urban environments for creativity and connectivity.FOR FURTHER INFORMATION, PLEASE CONTACT:Michael R. EmoryPresident and Chief Executive Officer(416) 977-9002memory@alliedreit.comCecilia C. WilliamsExecutive...

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Badger Daylighting Ltd. June 2020 Cash Dividend and Upcoming Events

CALGARY, Alberta, June 15, 2020 (GLOBE NEWSWIRE) — Badger Daylighting Ltd. (“Badger”) is pleased to announce its June 2020 cash dividend and upcoming events.June 2020 Cash DividendBadger today announced that the directors of Badger declared a cash dividend for the month of June 2020 of $0.05 per share, which equates to $0.60 per share on an annualized basis. Payment will be made on or about July 15, 2020, to shareholders of record on June 30, 2020.Badger expects that the dividend will be an “eligible dividend” for Canadian income tax purposes and thus qualify for the enhanced gross-up and tax credit regime for certain shareholders.2020 Second Quarter Results and Conference Call Badger expects to release its 2020 second quarter results on Wednesday, August 5, 2020, after the close of market trading. A conference call and webcast...

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MSB Financial Corp to Pay $0.104 Special Dividend

MILLINGTON, N.J., June 12, 2020 (GLOBE NEWSWIRE) — MSB Financial Corp., (the “Company” or “MSB”) (Nasdaq: MSBF), the holding company for Millington Bank, announced today that its Board of Directors has declared a special cash dividend of $0.104 per share on its outstanding common stock, payable on or about June 30, 2020 to stockholders of record as of the close of business on June 22, 2020.Such dividend payment is consistent with the Agreement and Plan of Merger (“Merger Agreement’) dated December 18, 2019 between Kearny Financial Corp. (“Kearny”) and the Company providing for the merger of the Company with and into Kearny, with Kearny as the surviving corporation (the “Merger”). The Merger Agreement provides that the Company may pay dividends on its common stock pending the closing of the Merger comparable to any dividend paid...

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