TORONTO, Feb. 20, 2026 (GLOBE NEWSWIRE) -- Middlefield Short Duration Bond Plus ETF (TSX: MSBP) (the “Fund”) is pleased to announce that distributions for February and March 2026 will be payable to unitholders of the Fund as follows: Record DatePayable DateDistribution Per Trust UnitFebruary 28, 2026March 13, 2026$0.029March 31, 2026April 15, 2026$0.029 The trust units trade on the Toronto Stock Exchange under the symbol MSBP. The Fund offers a distribution reinvestment plan (“DRIP”) for unitholders whic ...

Core Points - Real Estate Split Corp. has extended its maturity date for an additional 5 years to December 31, 2030 [1] - The new distribution rate for Preferred Shares will be $0.58 per annum, reflecting a 10.5% increase from the previous rate of $0.525 [2] - Class A Shareholders will maintain a targeted monthly distribution rate of $0.13 per share, with a total return of 6.2% per annum since inception [3] Company Strategy - The term extension allows Class A shareholders to continue benefiting from a diversified portfolio of North American real estate issuers, focusing on traditional property types and emerging sectors [4] - The portfolio includes industrial, multi-family, senior housing, and retail properties, as well as data centers, towers, and life science labs [4] - The Company employs a tactical asset-allocation strategy to optimize capital appreciation and income based on market conditions [4] Shareholder Options - Shareholders can continue holding their shares to receive the new distribution rate or retract their shares on December 31, 2025, with a calculated retraction price [4] - Shareholders wishing to retract must notify their investment dealer by November 27, 2025 [4] - Alternatively, shareholders may sell their shares through their securities dealer at market price, potentially achieving a higher price than through retraction [4]

Core Viewpoint - Real Estate Split Corp. plans to extend its maturity date by an additional 5 years to December 31, 2030, allowing shareholders to continue benefiting from a diversified portfolio of North American real estate securities [1][2]. Group 1: Term Extension - The board of directors intends to approve the extension of the maturity date, which will be announced at least 60 days prior to the original maturity date of December 31, 2025 [1]. - The extension allows Class A shareholders to maintain exposure to a high-conviction, actively managed portfolio of leading North American real estate companies [2]. - The term extension is not a taxable event, enabling shareholders to defer potential capital gains tax liability until the shares are disposed of [3]. Group 2: Shareholder Returns - Since inception on November 19, 2020, Class A shares have delivered a total return of 5.4% per annum, including cash distributions of $6.94 per share [4]. - Preferred shareholders will benefit from preferential cash dividends until December 31, 2030, with Preferred shares delivering a total return of 5.3% per annum since inception [5]. Group 3: Company Background - Middlefield, founded in 1979, is a specialist equity income asset manager with a focus on high-quality global companies across various sectors [6].

Group 1 - The Middlefield Global Infrastructure Dividend ETF (TSX: MINF) announced its third-quarter 2025 distributions, with a consistent payout of $0.04167 per trust unit for each month from July to September 2025 [1] - The record and payable dates for the distributions are July 31, August 31, and September 30, 2025, with corresponding payable dates of August 15, September 15, and October 15, 2025 [1] Group 2 - The Fund offers a Distribution Reinvestment Plan (DRIP) that allows unitholders to automatically reinvest distributions without commission, facilitating compound growth [2] - Unitholders can enroll in the DRIP program by contacting their investment advisor [2] Group 3 - Middlefield, founded in 1979, is a specialist equity income asset manager with offices in Toronto and London, focusing on high-quality global companies across various sectors [3] - The investment team employs active management strategies and offers a range of dividend-focused products, including ETFs, Mutual Funds, Closed-End Funds, Split-Share Funds, and Flow-through LPs [3]

TORONTO, July 24, 2025 (GLOBE NEWSWIRE) -- Middlefield Global Dividend Growers ETF (TSX: MDIV) (the “Fund”) is pleased to announce that distributions for the third quarter of 2025 will be payable to unitholders of Middlefield Global Dividend Growers ETF as follows: Record Date Payable DateDistribution PerTrust UnitJuly 31, 2025August 15, 2025$0.06August 31, 2025September 15, 2025$0.06September 30, 2025October 15, 2025<td colspan="2" style="border-top: solid black 1pt ; border-right: solid black 1pt ; borde ...