Canadian Banc Corp. has released its semi-annual financial statements and management report of fund performance for the six months ended May 31, 2026. The documents are now available for review by investors and stakeholders.

The financial statements and management report provide a detailed overview of the company's performance during the specified period. Investors can access these documents to evaluate the company's financial health and operational results.

Availability of Documents

The reports are accessible on the Canadian Banc Corp. website at www.canadianbanc.com . Additionally, the documents have been filed and are available on SEDAR+ at www.sedarplus.com .

Investor Contact

For further information regarding the financial results, investors may contact Investor Relations at 416-304-4443. A toll-free number is also available at 1-877-4-Quadra (1-877-478-2372).

Canadian Banc Corp. has declared a monthly distribution of $0.20550 for each Class A share and $0.04958 for each Preferred share, payable on August 10, 2026 to shareholders of record as of July 31, 2026. The dividend for Class A shares is determined by applying a 15% annualized rate on the volume weighted average market price (VWAP) of the Class A shares over the last three trading days of the preceding month. Based on a VWAP of $16.44, the yield will remain stable at 15.00% under this distribution policy.

Preferred shareholders will receive a rate of prime plus 1.50%, with a minimum rate of 5.00% and a maximum rate of 8.00%. Since inception, Class A shareholders have received a total of $26.22 per share and Preferred shareholders have received a total of $11.88 per share, inclusive of this distribution, for a combined total of $38.09.

Distribution Details

Investment Portfolio

Canadian Banc Corp. invests primarily in a portfolio of six publicly traded Canadian Banks: Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, Bank of Nova Scotia, and Toronto-Dominion Bank. Shares held within the portfolio are expected to range between 5-20% in weight but may vary at any time. To generate additional returns above the dividend income earned on the portfolio, the company engages in a selective covered call writing program.