Core Viewpoint - Hafnia Limited announced its fourth quarter results for 2025, including details about the cash dividend to be paid to shareholders [1]. Group 1: Company Overview - Hafnia is a leading tanker owner, specializing in the transportation of oil, oil products, and chemicals for major national and international companies [2]. - The company operates around 200 vessels and provides a fully integrated shipping platform, including technical management, commercial and chartering services, pool management, and a large-scale bunker procurement desk [3]. - Hafnia is part of the BW Group, which has over 80 years of experience in oil and gas transportation, floating gas infrastructure, environmental technologies, and deep-water production [4]. Group 2: Dividend Information - The dividend amount declared is 0.1762 per share, with the declared currency being USD [5]. - The record date for the dividend is set for 6 March 2026, with the payment date expected to be around 18 March 2026 [5]. - The last trading day including the right to dividends is 4 March 2026, and the ex-date is 5 March 2026 [5].

Core Viewpoint - Iveco Group N.V. is planning a demerger to transfer its Defence Business to a newly formed entity, IDV Group N.V., with subsequent listing on Euronext Milan [1] Group 1: Demerger and Shareholder Meeting - An extraordinary general meeting (EGM) is scheduled for 25 March 2026 to approve the sale of the Defence Business to Leonardo S.p.A. and discuss an extraordinary interim dividend distribution estimated at €5.5-6.0 per common share [2][3] - If the sale transaction is not completed by 31 March 2026, the EGM will also consider a statutory demerger of Iveco Group, transferring the Defence Business to IDV Group [4] Group 2: Dividend and Transaction Conditions - The Board of Directors may remove the discussion of the interim dividend from the EGM agenda if the sale transaction is not completed by the specified date [5] - Conversely, if the sale transaction is completed or expected to be completed, the discussion of the demerger may also be removed from the agenda [5] Group 3: Company Overview - Iveco Group N.V. operates under several brands, including IVECO, FPT Industrial, IVECO BUS, HEULIEZ, IDV, ASTRA, and IVECO CAPITAL, employing 36,000 people globally with 19 industrial sites and 30 R&D centers [9]

Dividend Declaration - The Board of Octopus AIM VCT plc has declared a special dividend of 4.6 pence per share [2] - The special dividend will be paid on 1 April 2026 to shareholders on the register as of 13 March 2026, with an ex-dividend date of 12 March 2026 [2][4] Reason for Dividend - The dividend primarily represents profits from significant recent sales of successful long-term investments in portfolio companies, including Intelligent Ultrasound Group, Learning Technologies, and Breedon Group [3] Share Allotment - The first allotment of shares under the Company's offer for subscription will take place on 9 March 2026 for applications and payments received prior to 5pm on 4 March 2026, qualifying for the special dividend [4]

Core Viewpoint - The Barings Global Short Duration High Yield Fund announced a monthly dividend of $0.1223 per share for February 2026, reflecting a strong annualized yield of 9.72% based on the share price as of January 30, 2026 [1] Dividend Announcement - The dividend of $0.1223 per share is payable on March 2, 2026 [1] - The annualized yield of 9.72% is calculated based on the share price of $15.10 as of January 30, 2026 [1] - The Fund anticipates that the dividend will be comprised of net investment income [1]

Core Viewpoint - The Company has declared a special dividend of 4.6 pence per share, to be paid on 8 April 2026, reflecting profits from successful long-term investments [1][2]. Group 1: Dividend Declaration - A special dividend of 4.6 pence per share has been declared by the Company [1]. - The payment date for the dividend is set for 8 April 2026, with the ex-dividend date on 12 March 2026 [1]. Group 2: Source of Dividend - The dividend is primarily derived from significant recent sales of successful long-term investments in portfolio companies, including Intelligent Ultrasound Group, Learning Technologies, and Breedon Group [2]. Group 3: Share Allotment - The first allotment of shares under the Company's offer for subscription will occur on 9 March 2026, for applications and payments received before 5pm on 4 March 2026 [3]. - These shares will be allotted prior to the ex-dividend date, qualifying for the special dividend [3].

Core Points - eQ Plc will hold its Annual General Meeting (AGM) on 24 March 2026 at 5:00 p.m. in Helsinki, Finland, with registration starting at 4:30 p.m. [1] - The AGM will be a hybrid meeting, allowing shareholders to participate either in person or via remote connection [2] - Shareholders can submit written questions prior to the meeting as per the Finnish Companies Act [3] Agenda of the AGM - The meeting will cover the opening, calling to order, election of scrutineers, and legality recording [4] - Presentation of the annual accounts, Board of Directors' report, and auditors' report for 2025 will occur, with documents available by 3 March 2026 [5] - Adoption of the annual accounts and resolution on profit distribution, with a proposed dividend of EUR 0.52 per share, totaling EUR 21,531,742.96 [6][7] - The dividend will be paid in two installments: the first on 2 April 2026 and the second in October 2026 [8][9] - The Board of Directors will propose the discharge of liability for the financial year 2025 and handle the Remuneration Report and Policy [11][12] - The Board proposes to maintain the current remuneration for Board members and the number of members [14][15] - Election of current Board members and auditor KPMG Oy Ab for a term ending at the AGM 2027 [16][20] Shareholder Participation - Shareholders must register by 17 March 2026 to participate, with options for online registration or via email/mail [29] - Nominee-registered shareholders must ensure temporary registration by 19 March 2026 to participate [32] - Proxy representatives can register and vote on behalf of shareholders, with specific identification requirements [35][36] Remote Participation and Voting - Remote participation is available, requiring registration and provision of contact details [39][44] - Advance voting is permitted from 24 February to 17 March 2026, with options for online or email/mail submission [46] - Votes cast in advance will be counted in the AGM decision-making process [47] Company Overview - eQ Plc specializes in asset management and corporate finance, managing approximately EUR 13.8 billion in assets [53]

Core Viewpoint - Gladstone Alternative Income Fund has announced an increase in monthly cash distributions for February 2026, reflecting its commitment to providing consistent income to investors [1] Distribution Details - The monthly cash distribution for February 2026 is set at $0.001966 per calendar day for each Class A, Class C, and Class I share, totaling $0.055 per share for shareholders holding shares for the entire month [1] - Payments will be made on February 27, 2026, for Dividend Reinvestment Plan participants and on March 2, 2026, for non-DRIP participants [1] Company Overview - Gladstone Alternative Income Fund is a non-diversified, unlisted, closed-end management investment company registered under the Investment Company Act of 1940, operating as an interval fund [1] - The Fund aims to achieve and grow current income by primarily investing in directly originated loans to lower and middle market private businesses in the U.S., broadly syndicated loans, and commercial real estate loans [1]

Group 1 - The Ordinary General Meeting of Shareholders of Ascencio SA on 30 January 2026 approved all proposed resolutions, primarily concerning the financial statements for the year ended 30 September 2025 [1] - A total of 1,779,647 shares, representing 27% of the total shares, were represented at the meeting [1] Group 2 - The Meeting approved a gross dividend distribution of EUR 4.45 per share [2] - The Meeting granted discharge to the sole statutory director and the Statutory Auditor for their performance [2] - The compensation report and provisions related to change of control were also approved by separate vote [2]

Core Viewpoint - El Al Israel Airlines Ltd. is set to distribute its first dividend since 2017, following an agreement with the state that allows for this distribution after the company increased its contribution to security costs [1][5]. Financial Performance - The board of directors has approved a cash dividend of approximately $100 million, or about $0.18 per share (NIS 0.57), based on profits from the first three quarters of 2025 [2]. - The dividend represents 30% of the net profit attributable to shareholders, which amounted to $353.3 million during the same period [3]. Shareholder Information - The Rozenberg family, as controlling shareholders with a 45.1% stake, is expected to receive around $45 million from the dividend distribution [3]. Cash and Equity Position - As of the end of the third quarter, El Al reported cash, cash equivalents, and liquidity balances totaling approximately $1.83 billion, with equity attributable to shareholders at about $1 billion [4]. Regulatory Context - The approval for the dividend distribution is part of an amendment to agreements made during the Covid period, allowing El Al to distribute up to 30% of 2025 profits as dividends, and up to 40% in the years 2026-2028 [5]. Tax Situation - El Al currently does not pay corporate tax due to accumulated past losses, primarily from the Covid years, and continues to offset profits against these losses for tax purposes [6]. Operational Performance - The company has experienced exceptional profitability in recent years, aided by improved operations and reduced competition from foreign airlines during the war, particularly on profitable routes to the US. In 2024, El Al recorded a record profit exceeding $500 million, with continued positive trends into 2025 [7].

Distribution Information - The Fairholme Fund (NASDAQ: FAIRX) distributed an Ordinary Income dividend of $0.22209 per share on December 12, 2025, to shareholders of record as of December 11, 2025 [1] - The Fairholme Focused Income Fund (NASDAQ: FOCIX) distributed an Ordinary Income dividend of $0.06205 per share on December 12, 2025, to shareholders of record as of December 11, 2025 [2] Record and Payment Dates - For both funds, the Record Date was December 11, 2025, the Ex-Dividend Date was December 12, 2025, and the Payable Date was also December 12, 2025 [2][3] Fund Characteristics - The Fairholme Fund is a non-diversified fund, investing in a smaller number of securities, which exposes it to greater individual stock volatility [4] - The Fairholme Focused Income Fund is also a non-diversified mutual fund, which increases the risk of loss from adverse developments affecting portfolio companies [5]