Core Viewpoint - Dividend 15 Split Corp. has renewed its at-the-market equity program, allowing the issuance of shares until October 6, 2026, with a maximum gross proceeds of $600 million [1][2]. Group 1: ATM Program Details - The renewed ATM Program replaces the previous program that ended in September 2024 and allows the Company to issue Class A Shares and Preferred Shares at prevailing market prices [1][2]. - Sales will occur through the Toronto Stock Exchange or other Canadian marketplaces, with the distribution governed by an equity distribution agreement with National Bank Financial Inc. [1][2][3]. - The volume and timing of distributions will be determined at the Company's discretion, and proceeds will align with the Company's investment objectives and strategies [3]. Group 2: Investment Portfolio - The Company invests in a high-quality portfolio of leading Canadian dividend-yielding stocks, including major banks and corporations such as Bank of Montreal, Royal Bank of Canada, and BCE Inc. [4].

Core Points - Real Estate Split Corp. has extended its maturity date for an additional 5 years to December 31, 2030 [1] - The new distribution rate for Preferred Shares will be $0.58 per annum, reflecting a 10.5% increase from the previous rate of $0.525 [2] - Class A Shareholders will maintain a targeted monthly distribution rate of $0.13 per share, with a total return of 6.2% per annum since inception [3] Company Strategy - The term extension allows Class A shareholders to continue benefiting from a diversified portfolio of North American real estate issuers, focusing on traditional property types and emerging sectors [4] - The portfolio includes industrial, multi-family, senior housing, and retail properties, as well as data centers, towers, and life science labs [4] - The Company employs a tactical asset-allocation strategy to optimize capital appreciation and income based on market conditions [4] Shareholder Options - Shareholders can continue holding their shares to receive the new distribution rate or retract their shares on December 31, 2025, with a calculated retraction price [4] - Shareholders wishing to retract must notify their investment dealer by November 27, 2025 [4] - Alternatively, shareholders may sell their shares through their securities dealer at market price, potentially achieving a higher price than through retraction [4]

Core Viewpoint - Canadian Life Companies Split Corp. has renewed its at-the-market equity program, allowing the issuance of shares until June 1, 2026, unless terminated earlier [1][2]. Group 1: ATM Program Details - The renewed ATM Program replaces the previous program established in May 2024 and allows the Company to issue Class A Shares and Preferred Shares at prevailing market prices [1][2]. - The maximum gross proceeds from the issuance of shares under the ATM Program will be $140,000,000 [2]. - Sales will be conducted through the Toronto Stock Exchange or other Canadian marketplaces, with the timing and volume of distributions determined at the Company's discretion [2][3]. Group 2: Investment Strategy - The Company invests in an actively managed portfolio primarily consisting of four publicly traded Canadian life insurance companies: Great‐West Lifeco Inc., Industrial Alliance Insurance & Financial Services Inc., Manulife Financial Corporation, and Sun Life Financial Inc. [4].

Core Viewpoint - Urbana Corporation has announced its intention to conduct a normal course issuer bid to purchase up to 3,107,305 of its non-voting Class A shares, representing 10% of the public float, as accepted by the Toronto Stock Exchange [1][4]. Group 1: Issuer Bid Details - The purchases under the bid may commence on September 9, 2025, and will terminate on the earlier of September 8, 2026, or upon completion of the purchases [2]. - Purchases will be made on the open market through TSX, Canadian Securities Exchange, or other permitted means, with Caldwell Securities Ltd. handling the purchases [3]. - The price for the shares will be the market price at the time of acquisition, and purchased shares will be cancelled [3]. Group 2: Purchase Limits and Previous Bids - Urbana will not purchase more than 2,584 Class A Shares on any given day through TSX, which is 25% of the average daily volume of 10,336 shares [3]. - Urbana previously sought approval to purchase up to 3,107,404 Class A Shares from September 9, 2024, to September 8, 2025, but had not purchased any shares under that bid as of August 29, 2025 [4]. Group 3: Rationale for Share Buyback - The company believes that the market price of its Class A Shares may be attractive at times, and purchasing shares would be an appropriate use of corporate funds, benefiting remaining shareholders [5].

Core Viewpoint - Infrastructure Dividend Split Corp. has launched an at-the-market equity program to issue Class A and Preferred Shares, allowing for sales at prevailing market prices through the Toronto Stock Exchange [1][2]. Group 1: ATM Program Details - The ATM Program will be executed under an equity distribution agreement with National Bank Financial Inc., allowing for "at-the-market distributions" on the TSX or other Canadian marketplaces [2]. - The maximum gross proceeds from the issuance of shares under the ATM Program is set at $75,000,000 for both Class A and Preferred Shares [3]. - The program will remain effective until July 17, 2027, unless terminated earlier by the Company [3]. Group 2: Use of Proceeds - Proceeds from the ATM Program will be utilized in alignment with the Company's investment objectives and strategies, focusing on a diversified portfolio of 20 to 25 dividend-paying issuers in the infrastructure sector [4]. Group 3: Investment Objectives - The Class A Shares aim to provide non-cumulative monthly cash distributions, with a targeted increase to $0.14 per share effective October 31, 2024, up from $0.125 [5]. - The Preferred Shares are designed to offer fixed cumulative preferential quarterly cash distributions of $0.18 per share and to return the original issue price by April 30, 2029 [5].

Core Viewpoint - The Sustainable Power & Infrastructure Split Corp. has announced an extension of the maturity date for its Class A and Preferred Shares, allowing for continued investment opportunities and potential capital appreciation until May 29, 2031 [1] Group 1: Shareholder Benefits - Class A shareholders will benefit from an attractive distribution rate of 10.2% based on the closing price as of August 11, 2025, and can defer potential capital gains tax until shares are disposed of [1] - Since inception on May 21, 2021, Class A Shares have delivered a 14.0% per annum return, outperforming the S&P Global Infrastructure Total Return Index and the MSCI World Total Return Index by 4.3% and 3.8% per annum, respectively [2] - Preferred shareholders will enjoy preferential cash dividends until the extended maturity date, with a return of 5.1% per annum since inception [3] Group 2: Fund Strategy and Portfolio - The Fund is positioned to capitalize on growth opportunities in infrastructure driven by trends such as artificial intelligence, government spending, electrification, and reshoring of manufacturing [4] - The Fund invests in a diversified portfolio primarily consisting of dividend-paying securities from power and infrastructure companies, focusing on renewable power, green transportation, energy efficiency, and communications [5] Group 3: Performance Metrics - The Class A Shares have shown strong annual compound returns of 30.2% over the past year and 23.8% over the past three years, significantly outperforming relevant indices [8] - The Preferred Shares have maintained a consistent return of 5.1% since inception, indicating stability and downside protection with 51% asset coverage as of July 31, 2025 [3][8]

Core Viewpoint - NB Private Equity Partners ("NBPE") has announced the buyback of Class A Shares as authorized by shareholders, indicating a strategic move to manage its capital structure and enhance shareholder value [2][3]. Group 1: Share Buyback Details - The share buyback occurred on June 27, 2025, with 1,500 Class A Shares purchased at a uniform price of £14.28 [3]. - Following the buyback, the total number of outstanding Class A Shares will be reduced to 45,498,210, with an additional 3,150,408 Class A shares held in treasury [3]. Group 2: Company Overview - NBPE is a closed-end investment company based in Guernsey, focusing on direct private equity investments alongside leading private equity firms globally [4][7]. - The investment manager, NB Alternatives Advisers LLC, is a wholly owned subsidiary of Neuberger Berman Group LLC, which emphasizes fee efficiency by not charging management fees or carried interest to third-party general partners [4]. - The company aims for capital appreciation through growth in net asset value while providing bi-annual dividends to its shareholders [4]. Group 3: Neuberger Berman Background - Neuberger Berman, founded in 1939, is an independent investment manager with over 2,800 employees across 26 countries, managing $515 billion in various asset classes [5]. - The firm's investment philosophy is centered on active management, fundamental research, and engaged ownership, recognized as a top workplace in money management for eleven consecutive years [5].

Core Points - Canadian Life Companies Split Corp. has completed an overnight offering of Preferred Shares and Class A Shares, raising total gross proceeds of $40.0 million, increasing net assets to approximately $217.9 million [1][2] - The Preferred Shares were priced at $10.55 with a yield of 6.64%, while the Class A Shares were priced at $6.35 with a yield of 18.90% [2] - The net proceeds from the offering will be invested in an actively managed portfolio primarily consisting of four publicly traded Canadian life insurance companies: Great‐West Lifeco Inc., Industrial Alliance Insurance & Financial Services Inc., Manulife Financial Corporation, and Sun Life Financial Inc. [3]

Core Viewpoint - Canadian Banc Corp. has renewed its at-the-market equity program, allowing the issuance of shares until July 19, 2027, with a maximum gross proceeds of $350 million [1][2]. Group 1: ATM Program Details - The renewed ATM Program replaces the previous program established in January 2024 and allows the Company to issue Class A Shares and Preferred Shares at prevailing market prices [1][2]. - Sales will occur through the Toronto Stock Exchange or other Canadian marketplaces, with prices varying among purchasers during the distribution period [2]. - The program is governed by an equity distribution agreement with National Bank Financial Inc. dated June 19, 2025 [1][2]. Group 2: Use of Proceeds - Proceeds from the ATM Program will be utilized in alignment with the Company's investment objectives and strategies, subject to investment restrictions [3]. - The Company invests in a portfolio of six publicly traded Canadian banks, including Bank of Montreal, Canadian Imperial Bank of Commerce, Royal Bank of Canada, The Bank of Nova Scotia, National Bank of Canada, and The Toronto-Dominion Bank [3].

Core Viewpoint - Canadian Life Companies Split Corp. has successfully completed the overnight marketing of its Preferred Shares and Class A Shares, raising approximately $40.0 million in gross proceeds [1][2]. Offering Details - The offering is expected to close on or about June 26, 2025, pending approval by the TSX [2]. - Preferred Shares were priced at $10.55 each, yielding 6.64%, while Class A Shares were priced at $6.35 each, yielding 18.90% [2]. - The closing prices on the TSX for the Preferred Shares and Class A Shares on June 18, 2025, were $10.70 and $6.50, respectively [2]. Use of Proceeds - The net proceeds from the offering will be invested in an actively managed portfolio primarily consisting of four publicly traded Canadian life insurance companies: Great‐West Lifeco Inc., Industrial Alliance Insurance & Financial Services Inc., Manulife Financial Corporation, and Sun Life Financial Inc. [3]. Investment Objectives - For Preferred Shares, the company aims to provide fixed, cumulative preferential monthly cash dividends at a rate equal to the greater of 7.00% or Prime Rate plus 2% (maximum of 9%) annually based on the $10.00 original issue price, and to return the original $10 issue price by December 1, 2030 [4]. - For Class A Shares, the company intends to provide regular monthly cash dividends as determined by the directors and to pay remaining amounts after Preferred Shareholders by December 1, 2030 [4].