Timbercreek Financial Corp. has declared a monthly cash dividend of $0.0575 per common share, payable on July 15, 2026, to shareholders of record on June 30, 2026. The announcement provides income for investors while reinforcing the company's commitment to returning capital.

The company offers a Dividend Reinvestment Plan (DRIP) for eligible holders of common shares. This plan allows shareholders to purchase additional common shares by reinvesting cash dividends without paying commissions, service charges, or brokerage fees. The DRIP provides a convenient mechanism for investors to increase their holdings at a potential discount.

Under the plan, Timbercreek Capital Inc., acting as the manager, determines how common shares are acquired. Shares may be purchased in the open market at prevailing prices or issued from treasury at 98 percent of the average market price. The average market price is calculated based on the five trading days ending on the third business day immediately prior to the dividend payment date.

Common shares acquired through the DRIP are automatically enrolled in the plan. However, shareholders who hold their common shares through a broker, financial institution, or other nominee must enroll for distribution reinvestment directly through their nominee holder to participate.

Key Dividend Details

Timbercreek Financial is a non-bank commercial real estate lender providing shorter-duration, structured financing solutions to commercial real estate investors. The company focuses on thorough underwriting and active management to target strong risk-adjusted returns.

Timbercreek Financial Corp. has received approval from the Toronto Stock Exchange (TSX) to commence a normal course issuer bid (NCIB) to repurchase its common shares. The company believes the market price of its shares may not accurately reflect their underlying value, making the repurchase an attractive use of available funds. The NCIB is expected to benefit remaining shareholders by increasing their equity interest in the company's assets.

The bid will commence on June 12, 2026, and terminate on the earlier of June 11, 2027, or the date the maximum number of shares permitted under the NCIB are purchased. Under the NCIB, the company may purchase up to 8,187,306 shares over a 12-month period, representing 10% of the public float as of May 29, 2026. Purchases will be made through the facilities of the TSX or alternative Canadian trading platforms at the prevailing market price.

Subject to exemptions for block purchases, the maximum number of shares the company may acquire on any single trading day is 53,687 shares. This limit represents 25% of the average daily trading volume (ADTV) of 214,749 shares for the six calendar months prior to the start of the NCIB. As of May 29, 2026, there were 82,753,216 shares issued and outstanding.

NCIB Details

During the previous NCIB, which commenced on June 12, 2025, and terminated on June 11, 2026, the company was authorized to purchase up to 8,191,740 shares but purchased zero shares on the open market. National Bank Financial will conduct the bid on behalf of Timbercreek Financial Corp. The company may discontinue purchases at any time, subject to compliance with applicable regulatory requirements.