Summary of Whitefield Industrials Limited (WHF) Update / Briefing Company Overview - **Company**: Whitefield Industrials Limited (WHF) - **Listing**: Listed on ASX seven months ago, previously operated as an unlisted fund for four years [1] Key Strategy and Performance - **Investment Strategy**: Aims to provide differentiated total return and outperformance from equity investments by actively investing in ASX 300 equities during their income generation and dividend payment cycles [2] - **Performance Metrics**: - Net profit after tax for the first seven months: $7,900,000, translating to earnings per share of 4.9¢ [4] - Regular monthly dividends commenced in April, with an anticipated payout rate of 8% inclusive of franking credits based on an IPO price of $1.25 [6] - Net asset backing increased from $1.25 at IPO to $1.30 by July [7] Financial Highlights - **Total Return**: - Gross income since IPO: 6.5% [13] - Total return for the year: 18.8%, outperforming the ASX 300 Equal Weight Index by over 7% [13] - Share price total return since IPO: just shy of 10% [13] - **Dividend Payments**: Consistent monthly dividends have been maintained, with expectations to continue at least at the rate of 10.5¢ per share for the upcoming half-year [21] Market Conditions and Outlook - **Market Dynamics**: Current market conditions are influenced by political factors, particularly the "Trump 2.0" agenda, which may accelerate interventionism and impact economic growth and equity returns [23] - **Opportunities for Small Cap Companies**: Emerging opportunities in smaller cap companies are noted, with a shift in dynamics favoring these companies as previous headwinds diminish [26][30] - **Sector Rotation**: The strategy actively rotates capital to sectors with attractive income recognition cycles, with a current focus on real estate investment trusts [14] Risks and Considerations - **Income Volatility**: Some volatility in income was noted in the first quarter, with a slight decline in overall dollar value of income due to isolated factors such as the non-repeat of special dividends [20] - **Market Sentiment**: The company is currently trading at a discount compared to its asset backing, a common phenomenon in diversified share funds, which may present buying opportunities for long-term investors [70][72] Strategic Insights - **Dividend Strategy**: The company aims to maintain smooth dividend distributions, with a small buffer of earnings to manage fluctuations [33] - **Growth Potential**: The company has the capacity to grow from its current size of $200 million to approximately $400 million, depending on market demand [38] Competitive Positioning - **Differentiation from Peers**: Whitefield Income employs a non-market capitalization weighted strategy, allowing for greater flexibility in investing across the ASX 300, contrasting with competitors that may focus on larger cap stocks [66][68] Conclusion - **Future Reporting**: The company plans to report again in approximately three months, maintaining engagement with investors and stakeholders [90]

MARKHAM, Ontario, Aug. 15, 2025 (GLOBE NEWSWIRE) -- Sienna Senior Living Inc. (“Sienna” or the “Company”) (TSX: SIA) today announced a dividend of $0.078 per common share of the Company (each, a “Common Share”) for the month of August 2025, representing $0.936 per Common Share on an annualized basis. The dividend will be payable on September 15, 2025 to shareholders of record as at August 29, 2025. The Company's dividends are designated as eligible dividends for Canadian tax purposes in accordance with sub ...

Group 1 - Altus Group Limited announced a cash dividend of $0.15 per common share for Q3 ending September 30, 2025, payable on October 15, 2025 [1] - The Dividend Reinvestment Plan (DRIP) allows eligible shareholders to reinvest cash dividends in additional common shares at 96% of the weighted average closing price for the five trading days preceding the payment date [2] - All dividends paid to common shareholders qualify as "eligible dividends" under Canadian tax legislation [3] Group 2 - Altus Group is a leading provider of commercial real estate intelligence, connecting data, analytics, and expertise to enhance CRE performance [4] - The company employs approximately 2,000 experts who contribute to shaping urban environments and communities [4]

Core Viewpoint - Petrus Resources Ltd. has declared a monthly dividend of $0.01 per share, payable on August 29, 2025, to shareholders of record on August 15, 2025, designated as an eligible dividend for Canadian income tax purposes [1] Dividend Reinvestment Plan (DRIP) - The DRIP allows eligible shareholders to reinvest cash dividends into additional common shares at a 3% discount from the market price [2] - Registered shareholders must submit an enrollment form to Odyssey Trust Company before 4:00 p.m. on the 5th business day prior to the dividend record date to participate in the DRIP [3] - Beneficial shareholders should contact their brokers to determine eligibility and obtain enrollment instructions, with potential restrictions for non-resident shareholders [3] Company Overview - Petrus is a public Canadian oil and gas company focused on property exploitation, strategic acquisitions, and risk-managed exploration in Alberta [5]

Core Points - Sienna Senior Living Inc. announced a dividend of $0.078 per common share for July 2025, which annualizes to $0.936 per common share [1] - The dividend will be payable on August 15, 2025, to shareholders of record as of July 31, 2025 [1] Dividend Information - The dividends are designated as eligible dividends for Canadian tax purposes according to the Income Tax Act (Canada) [2] - Sienna offers a Dividend Reinvestment Plan (DRIP) allowing eligible shareholders to reinvest cash dividends in additional common shares at a 3% discount from the market price [3] - Participation in the DRIP is optional, and shareholders not participating will continue to receive cash dividends [3] Company Overview - Sienna Senior Living Inc. provides a full range of senior living options, including independent living, assisted living, memory care, long-term care, and specialized programs [4] - The company employs approximately 14,500 individuals dedicated to enhancing daily life for residents [4]

Core Points - Atrium Mortgage Investment Corporation has declared a monthly dividend of $0.0775 per common share for July 2025, payable on August 12, 2025, to shareholders of record on July 31, 2025 [1] - The company currently pays monthly dividends at an annual rate of $0.93 per share, with a potential special dividend at year-end if declared dividends are less than taxable income for that fiscal year [2] - Atrium offers a Dividend Reinvestment Plan (DRIP) allowing shareholders to reinvest dividends in new shares at a 2% discount from market price without commissions, facilitating compound growth of their investment [3] - Atrium is recognized as a non-bank provider of residential and commercial mortgages in major urban centers in Canada, focusing on stable and liquid real estate markets [4] - As a Mortgage Investment Corporation (MIC) under the Canada Income Tax Act, Atrium is not taxed on income as long as taxable income is distributed to shareholders as dividends within 90 days after year-end [5]

Core Points - Petrus Resources Ltd. has declared a monthly dividend of $0.01 per share, payable on July 31, 2025, to shareholders of record on July 15, 2025 [1] - The dividend is classified as an eligible dividend for Canadian income tax purposes [1] Dividend Reinvestment Plan (DRIP) - The DRIP allows eligible shareholders to reinvest cash dividends into additional common shares at a 3% discount from the market price [2] - Participation in the DRIP is optional for shareholders [2] - Registered shareholders must submit an enrollment form to Odyssey Trust Company before 4:00 p.m. on the 5th business day prior to the dividend record date to participate [3] Company Overview - Petrus Resources is a public Canadian oil and gas company focused on property exploitation, strategic acquisitions, and risk-managed exploration in Alberta [5]

Company Overview - Timbercreek Financial is a leading non-bank commercial real estate lender that provides shorter-duration, structured financing solutions to commercial real estate investors [4] - The company focuses on a sophisticated, service-oriented approach to meet borrower needs, offering faster execution and more flexible terms compared to traditional Canadian financial institutions [4] - Timbercreek employs thorough underwriting, active management, and strong governance to target strong risk-adjusted returns for investors [4] Dividend Announcement - The company has declared a monthly cash dividend of $0.0575 per common share, which will be paid on July 15, 2025, to holders of common shares of record on June 30, 2025 [1] - Timbercreek offers a Dividend Reinvestment Plan (the "Plan") that allows holders of common shares to reinvest cash dividends at a potential discount without incurring commissions, service charges, or brokerage fees [2] Dividend Reinvestment Plan Details - Under the Plan, common shares will be acquired either in the open market at prevailing prices or issued from treasury at 98% of the average market price for the five trading days ending on the third business day prior to the dividend payment date [3] - Shareholders holding common shares through a broker or financial institution must enroll for distribution reinvestment through their nominee holder [4]

Dividend Announcement - Sienna Senior Living Inc. announced a dividend of $0.078 per common share for June 2025, which annualizes to $0.936 per common share [1] - The dividend will be payable on July 15, 2025, to shareholders of record as of June 30, 2025 [1] Tax Designation - The dividends are designated as eligible dividends for Canadian tax purposes in accordance with the Income Tax Act (Canada) [2] Dividend Reinvestment Plan - Sienna has a Dividend Reinvestment Plan (DRIP) allowing eligible shareholders to reinvest cash dividends in additional common shares at a 3% discount from the market price [3] - Participation in the DRIP is optional, and shareholders not participating will continue to receive cash dividends [3] Company Overview - Sienna Senior Living Inc. offers a full range of senior living options, including independent living, assisted living, memory care, long-term care, and specialized programs [4] - The company employs approximately 14,500 individuals dedicated to enhancing daily life for residents [4]

Core Viewpoint - Capital Clean Energy Carriers Corp. has announced the implementation of a Dividend Reinvestment Plan to allow shareholders to reinvest cash dividends into common shares of the company [1][6]. Group 1: Dividend Reinvestment Plan Details - The Plan is available to existing shareholders and future investors, providing a convenient method to reinvest cash dividends [1]. - Shareholders opting out of the Plan will continue to receive cash dividends in the usual manner [2]. - The Plan will be administered by Computershare, which will purchase newly issued common shares directly from the company [4]. Group 2: Participation and Enrollment - Existing shareholders can participate directly by following instructions on Computershare's website or by submitting an enrollment form [3]. - Beneficial owners must either transfer shares into their name or coordinate participation through their broker or nominee [3]. - Shareholders can obtain the Plan prospectus and enrollment form by contacting Computershare or visiting their website [5]. Group 3: Company Overview - Capital Clean Energy Carriers Corp. is a leading international shipping company focused on gas carriage solutions and energy transition [8]. - The company operates a fleet of 15 high specification vessels, including 12 latest generation LNG carriers and three Neo-Panamax container vessels [8]. - An additional fleet of six LNG carriers, six dual-fuel medium gas carriers, and four multi-gas carriers is under construction, with deliveries scheduled between Q1 2026 and Q3 2027 [8].