The Ordinary General Meeting of Shareholders of 13 May 2025 decided to distribute a dividend for the financial year 2024 and set the gross amount at EUR 1.40 per share. The net dividend, after deduction of the 30% withholding tax, amounts to EUR 0.98 per share and is payable as from 21 May 2025. Holders of dematerialised and registered shares on 20 May 2025 will receive the dividend as from 21 May 2025 as follows: The dividend of dematerialised shares will be paid automatically by the financial intermediary ...

Core Insights - EfTEN Real Estate Fund AS reported strong financial results in April, with consolidated rental income reaching 2,611 thousand euros, a month-over-month increase of 55 thousand euros driven by new rental payments from the ICONFIT logistics centre and the Hiiu elderly care home [1] - The Fund's EBITDA for April was 2,183 thousand euros, reflecting a month-over-month increase of 193 thousand euros due to higher rental income and lower expenses [2] - The Fund paid a record dividend of 12.7 million euros in April, or 1.11 euros per share, partially financed by refinancing bank loans totaling 6.3 million euros [3] - The weighted average interest rate decreased to 4.21% in April from 4.37% in March, with a year-over-year decrease in consolidated interest expense of 586 thousand euros [4] - For the first four months of 2025, consolidated rental income was 10.3 million euros, a 1% year-over-year increase, while consolidated EBITDA was 8.4 million euros, down from 8.6 million euros in the same period last year [5] - The Fund's net asset value (NAV) per share was 19.64 euros at the end of April, with an EPRA NRV of 20.50 euros; the NAV decreased by 5.3% due to the dividend distribution [6]

Core Viewpoint - The company has approved a differentiated cash dividend distribution plan, with a cash dividend of 0.095 yuan per share, without capital reserve transfer or stock issuance [1][2][3]. Summary by Sections Dividend Distribution Plan - The profit distribution plan was approved at the 2024 annual shareholders' meeting held on April 17, 2025 [1]. - The cash dividend distribution is based on the total share capital minus the shares held in the company's repurchase account, with a total cash dividend of approximately 78.48 million yuan, accounting for 49.12% of the net profit attributable to shareholders [3][4]. Share Capital and Rights - The total share capital increased from 837,981,982 shares to 837,982,631 shares due to the conversion of convertible bonds, with 11,910,000 shares in the repurchase account excluded from the profit distribution [3][4]. - The number of shares eligible for profit distribution is 826,072,631 shares [3]. Tax Implications - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax, while those holding for one year or less will have tax calculated upon stock transfer [7][8]. - The actual cash dividend after tax for shareholders holding shares for less than one month is 0.076 yuan per share, while for those holding between one month and one year, it is 0.0855 yuan per share [8][10]. Implementation Details - Shares in the repurchase account do not participate in profit distribution [6]. - Cash dividends will be distributed through the China Securities Depository and Clearing Corporation Limited, with specific dates for share registration, ex-dividend, and payment [6][1].

Core Points - The Annual General Meeting (AGM) of Norsk Hydro ASA took place on May 9, 2025, where all proposals from the Board of Directors were adopted, including a dividend distribution of NOK 2.25 per share [1] - A capital reduction was resolved through the cancellation of own shares and redemption of shares held by the Norwegian State [1] Dividend Details - The dividend will be paid on May 20, 2025, to shareholders registered as of May 9, 2025, with the shares trading excluding the right to dividend from May 12, 2025 [2] - Shareholder proposals were presented but none were adopted during the meeting [2] Additional Information - The minutes of the AGM are available on the company's website [3] - Contact information for investor and media inquiries is provided [3]

Ares Capital Corporation (ARCC) announced its first-quarter 2025 results on April 29, recording lower portfolio exits and gross commitments. The company’s top and bottom-line numbers lagged the Zacks Consensus Estimate. This was mainly due to net realized and unrealized losses of $124 million.Since the announcement of results, ARCC shares have lost 2.2%, indicating bearish investor sentiment. Let’s take a closer look to understand how to approach the stock amid a challenging operating backdrop. Before discu ...

Core Viewpoint - Runway Growth Finance Corp. has declared a regular cash distribution of $0.33 per share and a supplemental dividend of $0.02 per share for the second quarter of 2025, reflecting its commitment to providing flexible capital solutions to late- and growth-stage companies [1][2]. Group 1: Dividend Announcement - The Board of Directors declared a second quarter 2025 regular cash distribution of $0.33 per share [1]. - A supplemental dividend of $0.02 per share was also declared for the same quarter [1]. - Key dates for the dividend include: Declaration Date on May 7, 2025, Record Date on May 19, 2025, and Payment Date on June 3, 2025 [2]. Group 2: Company Overview - Runway Growth is a specialty finance company focused on providing flexible capital solutions to late- and growth-stage companies [3]. - The company is a closed-end investment fund regulated as a business development company under the Investment Company Act of 1940 [3]. - Runway Growth is externally managed by Runway Growth Capital LLC, led by industry veteran David Spreng [3].

Core Points - MarketWise, Inc. declared a quarterly cash dividend of $0.20 per share for Class A common stock and a comparable distribution for MarketWise, LLC units [1] - A special dividend of $0.10 per share for Class A common stock was also announced, totaling approximately $0.3 million [2] - Both the regular and special dividends will be paid on June 25, 2025, with a Record Date of May 15, 2025 [2] Company Overview - MarketWise is a leading multi-brand digital subscription services platform focused on providing premium financial research, software, education, and tools for self-directed investors [3] - The company has over 25 years of operating history and serves millions of free and paid subscribers [4] - MarketWise operates as a 100% digital, direct-to-customer company, offering its research across various platforms including mobile, desktops, and tablets [4] - The company's vision is to become the leading financial solutions platform for self-directed investors [4]

The Management Board of AS TALLINNA VESI (registry code 10257326, Ädala 10, 10614 Tallinn) (hereinafter also “the Company”) announces that the Annual General Meeting of Shareholders of the Company will be held on Thursday, 22 May 2025 at 10:00 (UTC+3) in the Blue Auditorium at the Water Treatment Plant at Ülemiste (Address: Järvevana Road 3, Tallinn, Estonia). Registration of the shareholders wishing to participate in the Annual General Meeting in person, will start at 09:30 (UTC+3) on 22 May 2025 at the pl ...

Core Points - The General Shareholders Meeting of INVL Baltic Real Estate approved a dividend allocation of EUR 0.09 per share for the year 2024, totaling EUR 0.716 million [1][7] - The ex-date for the dividend is set for 14 May 2025, meaning new shareholders after this date will not be entitled to the dividend [3] - The company reported a consolidated net profit of EUR 2.74 million for the previous year, which is 3.9 times higher than in 2023, largely due to a property sale in Latvia contributing EUR 1.7 million to the operating result [8] - The authorized capital of the company will be reduced from EUR 11.689 million to EUR 11.533 million by canceling 107,480 own shares acquired during a buy-back process [4][8] - Shareholders authorized the company to repurchase its own shares, with a maximum purchase price based on the last published net asset value per share and a minimum price of EUR 1.45, with a buyback period of 18 months [9] - The company owns properties with a total area of 19,300 sq. m., valued at EUR 42.6 million as of December 2024, with occupancy rates between 75% and 91% [11][12] Company Overview - INVL Baltic Real Estate operates as a closed-ended investment company managed by INVL Asset Management, which is a leading alternative asset manager in the Baltics [13][14] - The company has been recognized for providing stable returns to retail investors since its inception as a collective investment undertaking in December 2016 [13] - INVL Asset Management manages over EUR 1.6 billion in assets across various asset classes, including real estate, private equity, and renewable energy [15]

Group 1 - EfTEN Real Estate Fund AS will fix the list of shareholders for dividend distribution on April 22, 2025, at the end of the working day of the registrar of the settlement system of the fund's securities [1] - The date of change of rights related to the securities is April 21, 2025, but due to trading holidays of the Nasdaq Tallinn Stock Exchange, the actual ex-date is April 17, 2025 [1] - As of the ex-date, the new owner of the shares will not be entitled to dividends for the year 2024 [1] Group 2 - EfTEN Real Estate Fund AS will distribute dividends amounting to €1.11 per share on April 30, 2025 [2]