Month: September 2026

TORONTO, Sept. 18, 2026 (GLOBE NEWSWIRE) — Prime Dividend Corp. (The “Company”) declares its monthly distribution of $0.13267 for each Class A share and $0.05667 for each Preferred share. Distributions are payable October 9, 2026 to shareholders on record as at September 30, 2026.

Under the distribution policy announced on July 17, 2014, the monthly dividend payable on the Class A shares is determined by applying a 10.00% annualized rate on the volume weighted average market price (VWAP) of the Class A shares over the last 5 trading days of the preceding month. As a result, Class A shareholders of record on September 30, 2026 will receive a dividend of $0.13267 per share based on the VWAP of $15.92 payable on October 9, 2026. The yield will remain stable at 10.00% (based on the VWAP) under this distribution policy.

Preferred shareholders will receive prime plus 2.35% with a minimum rate of 5.00% and a maximum rate.

Since inception Class A shareholders have received a total of $15.86 per share and Preferred shareholders have received a total of $12.13 per share inclusive of this distribution, for a combined total of $27.99.

The Company invests primarily in a portfolio of high yielding Canadian Companies as follows:

Banks	Investment Management	Life Insurance	Utilities & Other
Bank of Montreal	AGF Management Ltd.	Great-West Lifeco Inc.	BCE Inc.
Bank of Nova Scotia	IGM Financial Inc.	Manulife Financial Corporation	TransAlta Corp.
CIBC		Sun Life Financial Inc.	TC Energy Corp.
National Bank of Canada			Power Financial Corp.
Royal Bank of Canada			TMX Group Inc.
Toronto-Dominion Bank

Distribution Details

Class A Share (PDV)	$0.13267
Preferred Share (PDV.PR.A)	$0.05667
Record Date:	September 30, 2026
Payable Date:	October 9, 2026

Investor Relations: 1-877-478-2372

Local: 416-304-4443

www.primedividend.com

info@quadravest.com

TORONTO, Sept. 18, 2026 (GLOBE NEWSWIRE) — TDb Split Corp. (“TDb Split”) declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 annualized) and $0.05833 for each Priority Equity share ($0.700 annually). Distributions are payable October 9, 2026 to shareholders on record as at September 30, 2026.

Since inception, Class A shareholders have received a total of $8.95 per share and Priority Equity shareholders have received a total of $10.37 per share inclusive of this distribution, for a combined total of $19.32.

TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.

Distribution Details
Class A Share (XTD)	$0.05000
Priority Equity Share (XTD.PR.A)	$0.05833
Record Date:	September 30, 2026
Payable Date:	October 9, 2026

 

Investor Relations: 1-877-478-2372

Local: 416-304-4443

www.tdbsplit.com

info@quadravest.com

TORONTO, Sept. 18, 2026 (GLOBE NEWSWIRE) — New Commerce Split (The “Company”) declares a monthly distribution of $0.07500 per share for Capital shareholders (YCM), and its regular monthly distribution of $0.02500 per share ($0.30 annually) for Class I Preferred shareholders (YCM.PR.A), and $0.03125 per share ($0.375 annually) for Class II Preferred shareholders (YCM.PR.B). The Class I Preferreds are paid at an annual rate of 6.00% based on their $5 repayment amount. Class II Preferreds are paid at an annual rate of 7.50% based on their $5 repayment amount. Distributions are payable October 9, 2026 to shareholders on record as at September 30, 2026.

The Company invests in common shares of Canadian Imperial Bank of Commerce, a Canadian financial institution.

Distribution Details
Capital Share (YCM)	$0.07500
Class I Preferred Share (YCM.PR.A)	$0.02500
Class II Preferred Share (YCM.PR.B)	$0.03125
Record Date:	September 30, 2026
Payable Date:	October 9, 2026

Investor Relations: 1-877-478-2372

Local: 416-304-4443

http://www.commercesplit.com/

info@quadravest.com

TORONTO, Sept. 18, 2026 (GLOBE NEWSWIRE) — Dividend Select 15 Corp. (The “Company”) declares its monthly distribution of $0.06750 per Equity share. The distribution is payable October 9, 2026 to shareholders on record as of September 30, 2026.

Under the distribution policy announced in September 2014, the monthly dividend payable on the Equity shares is determined by applying a 10.00% annualized rate on the volume weighted average market price (VWAP) of the Equity shares over the last 3 trading days of the preceding month. As a result, Equity shareholders of record on September 30, 2026 will receive a dividend of $0.06750 per share based on the VWAP of $8.10 payable on October 9, 2026. The yield will remain stable at 10.00% (based on the VWAP) under this distribution policy.

Since inception, Equity shareholders have received a total of $12.02 per share inclusive of this distribution. 

The Company invests in a portfolio of 15 Canadian companies selected from the following company universe which are among the highest Canadian dividend yielding stocks. 

Bank of Montreal BCE Inc. CIBC Cenovus Energy Inc. Enbridge Inc.

Great West Lifeco Inc. Loblaw Companies Limited National Bank of Canada Ovintiv Inc. Power Corporation of Canada Royal Bank of Canada Sun Life Financial Inc.

TELUS Corporation The Bank of Nova Scotia The Toronto-Dominion Bank Thomson Reuters Corporation TMX Group Inc. TransAlta Corporation TC Energy Corporation

Distribution Details
Equity Share (DS)	$0.06750
Record Date:	September 30, 2026
Payable Date:	October 9, 2026

Investor Relations: 1-877-478-2372 
Local: 416-304-4443
dividendselect15.com
info@quadravest.co

TORONTO, Sept. 18, 2026 (GLOBE NEWSWIRE) — M Split Corp. (“M Split”) declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders and a monthly distribution of $0.03125 per share for Class II Preferred shareholders. The Class I Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price. The Class II Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price when the NAV exceeds $10.00. Distributions are payable October 9, 2026 to shareholders on record as at September 30, 2026. 

M Split invests in common shares of Manulife Financial Corporation, the largest life insurer in Canada offering financial products and wealth management services.

Distribution Details
Class I Preferred Share (YCM.PR.B)	$0.03125
Class II Preferred Share (XMF.PR.C)	$0.03125
Record Date:	September 30, 2026
Payable Date:	October 9, 2026

Investor Relations: 1-877-478-2372

Local: 416-304-4443

http://www.m-split.com/

info@quadravest.com

Strategic investment provides additional non-debt capital to support Sagtec’s AI commercialization, enterprise project execution and regional growth initiatives

KUALA LUMPUR, Malaysia, Sept. 18, 2026 (GLOBE NEWSWIRE) — Sagtec Global Limited (Nasdaq: SAGT) (“Sagtec” or the “Company”), a provider of AI-assisted software solutions, AI technology infrastructure and cloud-based digital solutions, today announced that it has entered into a definitive private subscription agreement with His Royal Highness Tengku Hassanal Ibrahim Alam Shah Ibni Al-Sultan Abdullah (“HRH Prince Hassanal of Pahang, Malaysia”) for a strategic private placement with an aggregate subscription amount of US$552,500.

Pursuant to the subscription agreement, HRH Prince Hassanal of Pahang, Malaysia, agreed to purchase 850,000 Class A ordinary shares of the Company at a subscription price of US$0.65 per share. The subscription price was mutually agreed upon following commercial negotiations between the parties.

The closing of the private placement is subject to customary closing conditions, including approval by the Company’s board of directors and compliance with applicable securities laws and Nasdaq requirements. At closing, the Company will issue the shares to Tengku Hassanal, and the aggregate subscription amount will be payable within six months following the issuance date. The subscriber may pay all or any portion of the subscription amount before the payment due date without penalty.

Strategic Investment in Sagtec’s Growth Platform

The private placement provides Sagtec with additional equity capital without increasing the Company’s borrowings or creating scheduled interest and principal repayment obligations. The proceeds strengthen the Company’s financial flexibility as it continues to commercialize its AI-assisted solutions, execute enterprise technology projects and pursue selected regional growth opportunities.

Management views the investment as a meaningful expression of confidence in Sagtec’s business direction, management team, technology capabilities and long-term growth potential. The investment comes as Sagtec continues to expand beyond its established enterprise software and smart-ordering solutions into AI-assisted applications, intelligent automation, data and cloud infrastructure, smart property technologies and industry-specific digital solutions.

Sagtec remains focused on developing a more scalable business model supported by software subscriptions, cloud services, database solutions, maintenance, technical support and managed technology services, alongside higher-value enterprise projects.

Strategic Use of Proceeds

The Company intends to deploy the proceeds from the private placement in a disciplined manner to support the next stage of its business development. Subject to the Company’s operational requirements and the approval of its Board of Directors, the proceeds are expected to support:

• The development and commercialization of Sagtec’s AI-assisted software solutions and enterprise technology platforms;
• The execution and delivery of existing and prospective enterprise technology projects;
• The enhancement of the Company’s cloud, database, server and supporting digital infrastructure;
• Business development, customer acquisition and commercialization activities across Malaysia and other Southeast Asian markets;
• The expansion of technical, commercial and project-management capabilities;
• Working capital and ongoing operational requirements; and
• Complementary strategic initiatives, partnerships and business-expansion opportunities.

The additional capital is expected to allow Sagtec to respond more effectively to commercial opportunities, support larger customer deployments and accelerate the execution of projects capable of generating software, cloud, data and managed technology-services revenue.

“Malaysia has the talent and capabilities to develop technology companies that can compete regionally and internationally. I believe Sagtec has meaningful potential to contribute to this progress through its work in artificial intelligence, enterprise software and digital infrastructure. My investment reflects my confidence in the Company’s direction, management and long-term growth potential,” said HRH Prince Hassanal of Pahang, Malaysia.

His Royal Highness Prince Tengku Hassanal of Pahang, Malaysia
His Royal Highness Prince Tengku Hassanal of Pahang, Malaysia a strategic investor in Sagtec Global Limited 

“We are deeply honoured to welcome HRH Prince Hassanal of Pahang, Malaysia as a strategic investor in Sagtec,” said Mr. Ng Chen Lok, Chairman and Chief Executive Officer of Sagtec Global Limited. “This investment reflects meaningful confidence in our vision, technology capabilities and long-term business direction. The additional capital strengthens our financial flexibility and will support the continued commercialization of our AI-assisted solutions, enhancement of our technology infrastructure and execution of enterprise projects.”

Mr. Ng continued, “Our priority is to deploy this capital prudently toward initiatives that can generate sustainable revenue, deepen our customer relationships and expand our recurring software and technology-services business. We remain focused on disciplined execution and building long-term value for all shareholders.”

Securities Law Disclosure

The Class A ordinary shares issued pursuant to the private placement have not been registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and were issued in reliance on an applicable exemption from registration. The shares constitute restricted securities and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the Securities Act. This press release does not constitute an offer to sell or a solicitation of an offer to purchase any securities.

About Sagtec Global Limited

Sagtec Global Limited (Nasdaq: SAGT) is a Malaysia-headquartered AI technology company providing AI-assisted software solutions, AI technology infrastructure, enterprise technology platforms and cloud-based digital solutions to businesses across Southeast Asia. The Company develops customizable enterprise software, intelligent data-management platforms and cloud-based technologies that support digital transformation across multiple industries. Its proprietary solutions, including the Speed+ cloud-based smart ordering platform, currently serve more than 12,000 clients. Since its initial public offering in March 2025, Sagtec has expanded its business activities across Malaysia, Southeast Asia and the Middle East. For more information, visit www.sagtec-global.com.

Forward-Looking Statements

This press release contains forward-looking statements within the meaning of applicable securities laws. These statements include, among others, statements regarding the intended use of proceeds, the anticipated benefits of the investment, the Company’s growth and expansion strategy, the commercialization of its technology solutions, and its ability to generate recurring revenue and long-term shareholder value. Forward-looking statements are based on current expectations and assumptions and involve risks and uncertainties that may cause actual results to differ materially from those expressed or implied. These risks and uncertainties include prevailing market conditions, the Company’s ability to execute its business strategy, regulatory and Nasdaq requirements, and other risks described in the Company’s filings with the U.S. Securities and Exchange Commission. Readers are cautioned not to place undue reliance on these forward-looking statements. Except as required by applicable law, the Company undertakes no obligation to update any forward-looking statement to reflect events or circumstances occurring after the date of this press release.

Contact Information

Sagtec Global Limited Contact:
Wan Najwa Enche Khawari
Head of Public Relations & Corporate Affairs
Telephone +6011-6217 3661
Email: info.pr@sagtec-global.com

A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/c22d9ef4-b70a-47c8-8b16-cba1eeba9ac7

TORONTO, Sept. 18, 2026 (GLOBE NEWSWIRE) — Quadravest Capital Management Inc. (the “Manager’) is pleased to declare a monthly distribution for Quadravest Preferred Split Share ETF (“Preferred ETF”) as follows:

	Amount Per Unit:	$0.05833 CAD
	Record Date:	September 30, 2026
	Payment Date:	October 9, 2026

The monthly distribution per unit represents a total of $0.70 annualized based on the initial issue price of $10.00.

The investment objectives of Preferred ETF are to provide unitholders with: (a) monthly distributions and (b) the opportunity for capital preservation, primarily through a portfolio of preferred shares of split share corporations.

Preferred ETF will seek to achieve its investment objectives by investing in an actively managed portfolio of split corp. preferred shares offered by Canadian split share corporations listed on a Canadian exchange. The Preferred ETF may also invest in preferred shares of other issuers, exchange-traded funds, other investment funds, equities or income-generating securities, and securities that are convertible into any of the above noted securities provided such investments are consistent with the Preferred ETF’s investment objectives.

Monthly distributions are targeted and will be set at the Manager’s sole discretion and may be changed or vary in subsequent periods, as announced by the Manager. If the total return on the portfolio of the Preferred ETF is less than the amount necessary to fund the monthly distributions and all expenses of the Preferred ETF, this will result in a portion of the distributions paid to unitholders being a return of the capital to unitholders and a decrease in NAV per unit.

The Manager has assigned Preferred ETF a risk rating of “low”.

For further details, please refer to Preferred ETF’s Facts document available on www.sedarplus.com or on Preferred ETF’s home page at www.quadravest.com.

Founded in 1997, the Manager has a successful track record of creating and managing investment products with over $5 billion in assets under management and proudly manages a portfolio of 13 publicly traded investment products including split share corporations and an investment trust.

Commissions, management fees and expenses all may be associated with exchange-traded fund investments. Please read the prospectus before investing. Exchange-traded funds are not guaranteed, their values change frequently, and past performance may not be repeated. Certain statements contained in this news release constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this press release and to other matters identified in public filings relating to the fund, to the future outlook of the fund and anticipated events or results and may include statements regarding the future financial performance of the fund. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.

Investor Relations: 1-877-478-2372

Local: 416-304-4443

www.quadravest.com

info@quadravest.com

TORONTO, Sept. 18, 2026 (GLOBE NEWSWIRE) — Dividend 15 Split Corp. II (“Dividend 15 II”) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable October 9, 2026 to shareholders on record as at September 30, 2026.

Since inception Class A shareholders have received a total of $17.60 per share and Preferred shareholders have received a total of $11.00 per share inclusive of this distribution, for a combined total of $28.60.

Dividend 15 II invests primarily in a high quality portfolio of leading Canadian dividend-yielding stocks as follows: Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation, TC Energy Corporation.

Distribution Details
Class A Share (DF)	$0.10000
Preferred Share (DF.PR.A)	$0.05833
Record Date:	September 30, 2026
Payable Date:	October 9, 2026

Investor Relations: 1-877-478-2372

Local: 416-304-4443

www.dividend15.com

info@quadravest.com

SINGAPORE, Sept. 18, 2026 (GLOBE NEWSWIRE) — Phaos Technology Holdings (Cayman) Limited, (NYSE American: POAS), (“Phaos” or “the Company”), an advanced microscopy solutions headquartered in Singapore, today announced an update regarding the involvement of certain related parties of the Company.

The Company wishes to inform its shareholders that SG AB Venture Pte. Ltd. and TongHuai SG2 Enterprise Pte. Ltd. (collectively, the “Former Related Parties”) are no longer related parties of the Company. With effect from February 23, 2026, all Former Related Parties have ceased to have any relationship with the Company or its subsidiaries that would result in their being regarded as related parties. In particular, following the cessation of the common directorships previously held, none of the Former Related Parties holds any directorship, management position or other role with the Company or its subsidiaries, and none maintains any ongoing equity, management or other relationship with the Company or its subsidiaries.

The Company does not expect the change in the status of the Former Related Parties to have a material effect on its business, operations or financial condition. The Company remains committed to maintaining high standards of corporate governance and complying with all applicable disclosure requirements relating to related-party relationships and transactions.

Relevant information will be furnished to the U.S. Securities and Exchange Commission (the “SEC”) on Form 6-K, as appropriate, and will also be made available on the Company’s investor relations website at https://ir.phaostech.com/.

About Phaos Technology Holdings (Cayman) Limited
Phaos Technology Holdings (Cayman) Limited is an advanced microscopy technology company. Our commitment to innovation and excellence drives us to deliver state-of-the-art microscopy products and software solutions, powered by artificial intelligence, for diverse sectors including manufacturing, biomedical, and research. Experience the difference with Phaos Technology – where innovation meets sophistication, shaping the future of optical technology. For more information, please visit www.phaostech.com.

Forward Looking Statements
This news release contains “forward-looking statements” within the meaning of the “safe harbor” provisions of the U.S. Private Securities Litigation Reform Act of 1995. Forward-looking statements may be identified by the use of words such as “anticipate”, “believe”, “expect”, “estimate”, “plan”, “outlook”, and “project” and other similar expressions that indicate future events or trends or are not statements of historical matters. These statements are based on our management’s current expectations and beliefs, as well as a number of assumptions concerning future events.

Such forward-looking statements are subject to known and unknown risks, uncertainties, assumptions and other important factors, many of which are outside of our control and all of which could cause actual results to differ materially from the results discussed in the forward-looking statements. Accordingly, forward-looking statements should not be relied upon as representing our views as of any subsequent date, and we do not undertake any obligation to update forward-looking statements to reflect events or circumstances after the date they were made, whether as a result of new information, future events or otherwise, except as may be required under applicable securities laws. Factors that could cause actual results to differ materially from those expressed or implied in forward-looking statements can be found in our reports filed with the United States Securities and Exchange Commission, which are available, free of charge, on the SEC’s website at www.sec.gov.

For more information please contact:

Company Contact:
Phaos Technology Holdings (Cayman) Limited
(65) 6250 3877
ir@phaostech.com

New documentary-style production highlights mortgage solutions available to homebuyers and property investors, with initial distribution reaching a potential audience of up to 90 million viewers

PROVIDENCE, R.I. , Sept. 18, 2026 (GLOBE NEWSWIRE) — via IBN – Beeline Holdings, Inc. (Nasdaq: BLNE) (“Beeline”), a technology-driven mortgage lending and home equity platform, today announced a collaboration with Emmy Award-winning Loft 100 Studios on a new “Bizumentary” exploring the forces reshaping mortgages and homeownership.

The production combines documentary storytelling with perspectives from business leaders operating inside the market, examining affordability, interest rates, housing inventory and the emergence of new approaches to mortgage lending and home equity.

The first release is expected to receive national distribution through BizTV, American Life Network and American Forces Network starting the week of September 21, providing access to a potential audience of approximately 90 million viewers across the networks’ combined reach. The program could be picked up by larger networks as it gains exposure.

A clip of the 45-minute Bizumentary can be found here.

Produced with Loft 100 Studios, whose team and productions have received Emmy recognition, the Bizumentary looks beyond economic headlines to explore the experiences of homebuyers, homeowners and property investors, as well as companies working to modernize mortgage finance.

“The mortgage industry is at an important turning point,” said Nick Liuzza, CEO of Beeline. “Affordability remains a challenge, but innovation is creating new solutions. Non-traditional mortgage products are gaining popularity because they solve real problems for borrowers, while technology and automation are making financing faster, simpler and more accessible.”

The Bizumentary explores how technology, automation, alternative underwriting, mortgage products and new approaches to accessing home equity could help reshape the economics and experience of financing.

“This is exactly the kind of business story that benefits from a documentary approach — combining real-world experiences, industry expertise and a broader look at the forces changing the market,” said Robert Sully, President of Loft 100 Studios.

The project features conversations with executives, industry participants and other voices connected to housing and mortgage finance, with a forward-looking focus on how innovation and new business models could expand options for homebuyers, homeowners and property investors.

About Beeline

Beeline is a digital mortgage and financial technology company focused on transforming the way consumers access mortgage financing and home equity solutions through technology, automation and a streamlined digital experience.

About Loft 100 Studios

Loft 100 Studios is an award-winning, full-service production studio providing broadcast television, video, podcast and content-production capabilities. Its team and productions have received Emmy recognition for television production.

Contacts

Investor Relations
ir@makeabeeline.com

Media Inquiries
press@makeabeeline.com

Corporate Communications:
IBN.Ai
Austin, Texas
www.IBN.Ai
512.354.7000 Office
Editor@IBN.Ai