ADVERTISEMENT. This announcement is an advertisement for the purposes of Regulation (EU) 2017/1129, as amended (the “Prospectus Regulation”) relating to the intention of Iveco Group N.V. (“Iveco Group”) and IDV Group N.V. (“IDV Group”) to proceed with the Dutch law demerger of Iveco Group with transfer of the Defence Business to IDV Group (the “Demerger”) and subsequent admission to listing and trading of all of the common shares of IDV Group on the regulated market of Euronext Milan (the “Admission”). This ...

This announcement replaces the Dividend Declaration and Allotment Date Update announcement released at 12:30 on 6 February 2026 which stated that the special dividend would be paid on 8 April 2026. The special dividend will now be paid on 1 April 2026, as detailed below, all other text remains unchanged. Octopus AIM VCT plc Dividend Declaration and Allotment Date Update The Board of Octopus AIM VCT plc (the “Company”) announces that it has declared a special dividend of 4.6 pence per share. The dividend wi ...

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the "Fund†) (NYSE: BGH) announced its monthly dividend for February 2026 of $0.1223 per share, payable on March 2, 2026. Based on the Fund's January 30, 2026 share price of $15.10 per share, the dividend represents an annualized yield of 9.72% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund an. ...

Octopus AIM VCT plc Dividend Declaration and Allotment Date Update The Board of Octopus AIM VCT plc (the “Company”) announces that it has declared a special dividend of 4.6 pence per share. The dividend will be paid on 8 April 2026 to shareholders on the register as at 13 March 2026. The ex-dividend date will be 12 March 2026. The dividend primarily represents significant recent sales of successful long term investments in portfolio companies. These include Intelligent Ultrasound Group, Learning Technologie ...

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]

Group 1 - AGNC Investment Corp. declared a cash dividend of $0.12 per share for December 2025, payable on January 12, 2026, to stockholders of record as of December 31, 2025 [1] - The company has paid over $15 billion in common stock dividends since its inception, indicating a strong track record of providing substantial monthly dividend income [3] Group 2 - AGNC Investment Corp. is a leading investor in Agency residential mortgage-backed securities, benefiting from guarantees against credit losses by Fannie Mae, Freddie Mac, or Ginnie Mae [2] - The company employs leveraged financing primarily through repurchase agreements and utilizes dynamic risk management strategies to protect its portfolio from interest rate and market risks [2]