Distribution Announcement - Canadian Banc Corp. declares a monthly distribution of $0.14675 for each Class A share and $0.05375 for each Preferred share, payable on July 10, 2025, to shareholders on record as of June 30, 2025 [1][5] Dividend Policy - The monthly dividend for Class A shares is determined by a 15% annualized rate based on the volume weighted average market price (VWAP) over the last 3 trading days of the preceding month, resulting in a dividend of $0.14675 per share based on a VWAP of $11.74 [2] Preferred Shareholder Returns - Preferred shareholders will receive a return of prime plus 1.50%, with a minimum rate of 5.00% and a maximum rate of 8.00% [3] Historical Returns - Since inception, Class A shareholders have received a total of $23.95 per share, while Preferred shareholders have received a total of $11.22 per share, amounting to a combined total of $35.17 [3] Investment Portfolio - The Company invests in a portfolio of six publicly traded Canadian banks, including Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, Bank of Nova Scotia, and Toronto-Dominion Bank, with share weights expected to range between 5-20% [4] Additional Return Strategy - To generate additional returns above the dividend income, the Company engages in a selective covered call writing program [4]

Distribution Announcement - Canadian Banc Corp. declares a monthly distribution of $0.13700 for each Class A share and $0.05375 for each Preferred share, payable on June 10, 2025, to shareholders on record as of May 30, 2025 [1][5] Dividend Policy - The monthly dividend for Class A shares is determined by a 15% annualized rate based on the volume weighted average market price (VWAP) over the last 3 trading days of the preceding month, resulting in a dividend of $0.13700 per share based on a VWAP of $10.96 [2] Shareholder Returns - Since inception, Class A shareholders have received a total of $23.81 per share, while Preferred shareholders have received a total of $11.16 per share, leading to a combined total of $34.97 [3] Investment Portfolio - The Company invests in a portfolio of six publicly traded Canadian banks, including Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, Bank of Nova Scotia, and Toronto-Dominion Bank, with share weights expected to range between 5-20% [4] Additional Returns Strategy - To generate additional returns above the dividend income, the Company engages in a selective covered call writing program [4]