SNR - Dividend announcements

Ventas, Inc. (NYSE:VTR) ("Ventas") and New Senior Investment Group Inc. (NYSE:SNR) ("New Senior") announced today that New Senior stockholders have approved the previously announced merger pursuant to which New Senior will merge with and into a subsidiary of Ventas, with New Senior surviving the merger as a subsidiary of Ventas (the "Merger"). This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20210914006189/en/ Approximately 99.8% of the votes cast were voted in favor of the adoption of New Senior's merger agreement (the "Merger Agreement") with Ventas and approval of the Merger, which represented approximately 73.7% of the outstandin

New Senior Investment Group Inc. ("New Senior" or the "Company") (NYSE:SNR) announced today that its board of directors declared a cash dividend on our common stock of $0.065 per share for the quarter ended June 30, 2021. The dividend is payable on October 14, 2021 to stockholders of record on October 1, 2021. As required by the merger agreement relating to the pending acquisition of the Company by Ventas, the Company and Ventas agreed to synchronize the record and payment dates for their dividends to the dates typically used by Ventas. ABOUT NEW SENIOR New Senior Investment Group Inc. (NYSE:SNR) is a publicly-traded real estate investment trust with a diversified portfolio of senior hous

Positions Ventas to capture powerful senior housing upside at cyclical inflection point Adds high quality independent living portfolio in advantaged markets with positive supply demand fundamentals Builds on existing relationships with leading operators and deep experience in independent living Attractive valuation and accretive transaction Ventas, Inc. (NYSE:VTR) ("Ventas") and New Senior Investment Group Inc. (NYSE:SNR) ("New Senior") today announced that they have entered into a definitive merger agreement pursuant to which Ventas will acquire New Senior in an all-stock transaction (the "Transaction"), valued at approximately $2.3 billion, including $1.5 billion of New Senior debt. T

New Senior Investment Group Inc. ("New Senior" or the "Company") (NYSE:SNR) announced today its results for the quarter ended March 31, 2021. FIRST QUARTER 2021 FINANCIAL HIGHLIGHTS Net loss of $7.6 million, or $(0.09) per diluted share Total same store net operating income ("NOI") of $30.2 million; total same store cash NOI of $29.5 million Total same store cash NOI decreased 16.0% versus first quarter 2020 Adjusted Funds from Operations ("AFFO") of $11.5 million, or $0.14 per diluted share, consistent with the Company's guidance for the quarter Normalized Funds Available for Distribution ("Normalized FAD") of $9.7 million, or $0.11 per diluted share FIRST QUARTER 2021 & RECE

NEW YORK--(BUSINESS WIRE)--New Senior Investment Group Inc. (“New Senior” or the “Company”) (NYSE: SNR) announced today its results for the quarter ended and full year ended December 31, 2020. FULL YEAR 2020 & FOURTH QUARTER 2020 FINANCIAL HIGHLIGHTS Full year 2020 highlights: Net loss of $6.2 million or $(0.08) per diluted share Total net operating income (“NOI”) of $138.2 million; total same store cash NOI of $135.8 million Total same store cash NOI decreased 5.1% versus full year 2019 Adjusted Funds from Operations (“AFFO”) of $59.1 million, or $0.71 per diluted share, above the midpoint of the Company’s 2020 revised expectations Fourth quarter 2020 highlights:

NEW YORK--(BUSINESS WIRE)--New Senior Investment Group Inc. (“New Senior” or the “Company”) (NYSE: SNR) announced today the tax treatment of its 2020 common stock and preferred stock distribution payments. Common Stock Dividends During 2020, distributions for New Senior’s common stock (CUSIP #648691103) totaled $0.325 per share. The Company’s distributions in 2020 are considered return of capital, as set forth in more detail below. Common Stock (CUSIP #648691103) Record Pay Cash Ordinary Qualified Long-Term Unrecaptured Return of Sec. 199A Date Date Distribution Dividend Dividend(1) Capital Gain Sec. 1250 Gain(2) Capital Dividends (3) 3/13/20 3/27/20 $0.130000 $

NEW YORK, Dec. 11, 2020 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a full‐service, boutique investment bank and broker‐dealer that specializes in the financial services sector, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE: SF), announces the upcoming index rebalancing for the fourth quarter of 2020. This quarter, there are constituent changes within three of our indexes: the KBW Nasdaq Financial Sector Dividend Yield Index (Index Ticker: KDX, ETF Ticker: KBWD), the KBW Nasdaq Insurance Index (Index Ticker: KIX), and the KBW Nasdaq Premium Yield Equity REIT Index (Index Ticker: KYX, ETF Ticker: KBWY). There are also a number of changes to the two modified-divi