URBANFUND CORP. DECLARES DIVIDEND

Executive Summary

• Urbanfund Corp. declared a quarterly dividend of $0.0125 per common share and $0.0125 per Series A preferred share for the three-month period ended June 30, 2026.
• The dividend is payable on July 15, 2026, to shareholders of record as of June 30, 2026.
• The distribution is designated as an eligible dividend under Canadian tax law, with a Dividend Reinvestment Plan (DRIP) available at a 5% discount to the 10-day VWAP.

Key Details

• Dividend per Common Share: $0.0125
• Dividend per Series A Preferred Share: $0.0125
• Annualized Basis: $0.05 per share
• Record Date: June 30, 2026
• Payment Date: July 15, 2026
• Tax Designation: Eligible dividend under the Income Tax Act (Canada), qualifying for an enhanced dividend tax credit for Canadian residents
• DRIP Structure: Available for holders of common shares and Series A preferred shares; allows reinvestment of cash dividends into additional common shares at a 5% discount to the 10-day VWAP preceding the payment date
• Board Discretion: Future dividends remain at the board's discretion and will depend on financial results, cash requirements, future prospects, and other relevant factors
• DRIP Documentation: Full plan text available at www.sedar.com; shareholders encouraged to consult investment advisors before participating