Tag: dividend

TORONTO, June 18, 2026 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.07317 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable July 10, 2026 to shareholders on record as at June 30, 2026. 

Bank of Åland Plc
Stock Exchange Release
June 18, 2026, 9.00 EEST

NEW YORK, June 17, 2026 (GLOBE NEWSWIRE) -- National Healthcare Properties, Inc. (Nasdaq: NHP / NHPAP / NHPBP) (the “Company”), a self-managed real estate investment trust focused on acquiring, owning and investing in a diversified portfolio of healthcare real estate, with an emphasis on providing senior housing to serve a growing elderly population in the United States, today announced the preliminary results of its concurrent but separate offers to purchase up to a maximum aggregate purchase price in cash of $100 million of (i) its 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share (the “Series A Shares”), and (ii) its 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share (the “Series B Shares,” and together with the Series A Shares, the “Shares”), in each case for a purchase price of $22.50 per share in cash (collectively, the “Offers”), each less any applicable withholding taxes and without interest. The Offers each expired at 5:00 p.m., New York City time, on June 16, 2026 (the “Expiration Date”).

17 June 2026, Limassol, Cyprus / Ad hoc announcement pursuant to Art. 53 LR

CHICAGO, June 17, 2026 (GLOBE NEWSWIRE) -- Chicago Atlantic Real Estate Finance, Inc. (NASDAQ: REFI), a commercial mortgage real estate investment trust, announced that its board of directors has declared a regular quarterly cash dividend of $0.47 per share for the second quarter of 2026. The regular quarterly dividend, which equates to an annualized rate of $1.88 per common share, is payable on July 15, 2026, to shareholders of record as of the close of business on June 30, 2026.

TORONTO, June 16, 2026 (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, 2026. The distribution will be paid on or before July 15, 2026 to holders of record on June 30, 2026.