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Ninepoint Partners Announces Final August 2025 Cash Distribution for Ninepoint Cash Management Fund – ETF Series

TORONTO, Aug. 28, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the final August 2025 cash distribution for the Ninepoint Cash Management Fund – ETF Series. The record date for the distribution is August 29, 2025. This distribution is payable on September 8, 2025. The per-unit final August 2025 distribution is detailed below:Ninepoint ETF Series Ticker  Cash Distribution per unit  Notional Distribution per unit CUSIPNinepoint Cash Management Fund NSAV  $0.10881  $0.00000 65443X105About Ninepoint Partners Based in Toronto, Ninepoint Partners LP is one of Canada’s leading alternative investment management firms overseeing approximately $7 billion in assets under management and institutional contracts. Committed to helping investors explore innovative investment solutions that...

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Whitestone REIT Declares Fourth Quarter 2025 Dividend

HOUSTON, Aug. 28, 2025 (GLOBE NEWSWIRE) — Whitestone REIT (NYSE: WSR) (“Whitestone” or the “Company”) today announced that its Board of Trustees has declared a monthly cash dividend of $0.045 per share on the Company’s common shares and operating partnership units for the fourth quarter of 2025.   The dividend represents a quarterly amount of $0.135 per share, and an annualized amount of $0.54 per share. The fourth quarter dividend distribution for 2025 will be as detailed below:Month Record Date Payment Date Distribution perShare/UnitOctober 10/1/2025 10/9/2025 $0.045November 11/3/2025 11/13/2025 $0.045December 12/1/2025 12/11/2025 $0.045       About Whitestone REIT Whitestone REIT (NYSE: WSR) is a community-centered real estate investment trust (REIT) that acquires, owns, operates, and develops open-air,...

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Sound Group Inc. Announces Special Cash Dividend

SINGAPORE, Aug. 28, 2025 (GLOBE NEWSWIRE) — Sound Group Inc. (“Sound Group” or the “Company”) (NASDAQ: SOGP), a global audio-centric social and entertainment company, today announced that the Company’s board of directors (the “Board”) approved a special cash dividend of US$0.005 per ordinary share, or US$1.00 per American Depositary Share (“ADS“), to holders of ordinary shares and ADSs of record as of the close of business on September 15, 2025 (U.S. Eastern Time). The total amount of cash to be distributed for the dividend will amount to approximately US$4 million, with payments expected to be made on or around September 30, 2025 for holders of ADSs and holders of ordinary shares. Holders of the Company’s ADSs will receive the cash dividends through Deutsche Bank Trust Company Americas, the...

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Sound Group Inc. Reports First Half of 2025 Unaudited Financial Results

SINGAPORE, Aug. 28, 2025 (GLOBE NEWSWIRE) — Sound Group Inc. (NASDAQ: SOGP) (“SOGP” or the “Company” or “We”), a global audio-centric social and entertainment company, today announced its unaudited financial results for the six months ended June 30, 2025. First Half of 2025 Financial and Operational HighlightsNet revenues were RMB1,357.7 million (US$189.5 million) for the six months ended June 30, 2025, representing a 47% increase from RMB924.0 million for the six months ended June 30, 2024. Net income was RMB67.6 million (US$9.4 million) for the six months ended June 30, 2025, compared with net loss of RMB36.5 million for the six months ended June 30, 2024. Average total mobile MAUs1 for the six months ended June 30, 2025 was 30.4 million, compared with 35.7 million for the six months ended June 30, 2024.Mr. Jinnan (Marco)...

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ARMOUR Residential REIT, Inc. Announces September 2025 Dividend Rate Per Common Share

VERO BEACH, Florida, Aug. 27, 2025 (GLOBE NEWSWIRE) — ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today announced the September 2025 cash dividend for the Company’s Common Stock. September 2025 Common Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateSeptember 2025   $0.24   September 15, 2025   September 29, 2025Certain Tax Matters ARMOUR has elected to be taxed as a real estate investment trust (“REIT”) for U.S. Federal income tax purposes. In order to maintain this tax status, ARMOUR is required to timely distribute substantially all of its ordinary REIT taxable income. Dividends paid in excess of current tax earnings and profits for the year will generally not be taxable to common stockholders. Actual dividends are determined at the discretion...

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QNB Corp. Declares Q3 2025 Dividend

Dividend payable on September 26, 2025 Quakertown, PA, Aug. 26, 2025 (GLOBE NEWSWIRE) — The Board of Directors of QNB Corp. (OTCQX: QNBC), parent company of QNB Bank, at a regular meeting on August 26, declared a quarterly cash dividend of $0.38 per share. The cash dividend is payable on September 26, 2025, to shareholders of record September 12, 2025. QNB Corp. offers commercial and retail banking services through the twelve banking offices of its subsidiary, QNB Bank. QNB Corp.’s stock is traded in the over-the-counter market under the symbol “QNBC.” For more information, visit QNB’s website at QNBbank.com. CONTACT: David W. Freeman, President & CEO QNB Corp. 215-538-5600 x5619 dfreeman@qnbbank.com

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GAMCO Natural Resources, Gold & Income Trust Increases Monthly Distribution 25%

RYE, N.Y., Aug. 26, 2025 (GLOBE NEWSWIRE) — The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE: GNT) (the “Fund”) authorized a 25% increase in the monthly cash distribution to $0.05 per share from $0.04 per share, beginning in October 2025. The increase reflects the strength of the Fund’s NAV total return of 28% year to date. Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. For more information regarding the Fund’s distribution policy and other information about the Fund, call: David Schachter(914) 921-5057 The Fund’s NAV per share will fluctuate with changes in the market value of the Fund’s portfolio of securities. Stocks are subject to market, economic, and business risks that cause their prices to fluctuate. Investors acquire...

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Bancroft Fund Ltd. Increases Annual Distribution 10% to $1.40 From $1.28

RYE, N.Y., Aug. 26, 2025 (GLOBE NEWSWIRE) — The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) increased the quarterly distribution to $0.35 per share. The increased quarterly distributions will commence with the distribution payable in December 2025. This is a 10% increase from $0.32 per share, bringing the annualized distribution rate to $1.40 from $1.28 per share. The increase underscores the strength of the Fund’s NAV total return of 20% year to date. Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. For more information regarding the Fund’s distribution policy and other information about the Fund, call: Laurissa Martire(914) 921-5399 About Bancroft Fund Ltd.Bancroft Fund Ltd. is a diversified, closed-end management investment...

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Purpose Investments Inc. Announces Final August 2025 Distribution Rate for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund

TORONTO, Aug. 26, 2025 (GLOBE NEWSWIRE) — Purpose Investments Inc. announced today the final August 2025 distribution rates for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund. The following table reflects the final distribution amounts for the month of August. Ex-distribution date is August 27, 2025.Open-End Fund TickerSymbol Final distributionper unit Record Date Payable Date DistributionFrequencyPurpose USD Cash Management Fund – ETF Units MNU.U US $ 0.3410 08/27/2025 09/03/2025 MonthlyPurpose Cash Management Fund – ETF Units MNY $ 0.2139 08/27/2025 09/03/2025 MonthlyPurpose High Interest Savings Fund – ETF Units PSA $ 0.1048 08/27/2025 09/03/2025 MonthlyPurpose US Cash Fund – ETF Units PSU.U US $ 0.3399 08/27/2025 09/03/2025 MonthlyAbout...

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Ninepoint Announces Increases to Anticipated Initial Monthly Distribution Rates for Ninepoint HighShares ETFs

TORONTO, Aug. 25, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint”), one of Canada’s leading alternative investment management firms, today announced increases to the anticipated initial monthly distribution rates for certain of the Ninepoint HighShares ETFs as highlighted below, now trading on the Toronto Stock Exchange (“TSX”). The first monthly distribution amounts for the Ninepoint HighShares ETFs are expected to be paid on or about October 9, 2025, to securityholders of record on September 29, 2025. Details regarding the increase to the anticipated monthly cash distribution amounts for certain of the HighShares ETFs are as follows:ETFs Ticker (TSX) Previously Anticipated Monthly Distribution Per ETF Share* New Anticipated Monthly Distribution Per ETF Share*Ninepoint Barrick HighShares ETF ABHI $0.10 $0.13Ninepoint...

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