Hamilton ETFs Confirms 2020 Special Distributions

Posted by Business Wire December 30, 2020

TORONTO–(BUSINESS WIRE)–Hamilton Capital Partners Inc. (“Hamilton ETFs”) confirmed today the special distributions for its suite of financial services ETFs for the period ended December 31, 2020. Please note this is an update to the estimated special distributions previously announced on December 22, 2020.

The final distributions are noted in the table below. The ex-dividend date for the special cash distributions is December 30, 2020, for all unitholders of record on December 31, 2020. The distributions will be paid in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF, on or about January 13, 2021.

As noted and previously estimated, Hamilton ETFs confirmed that none of its six ETFs will have a non-cash capital gain to be distributed to ETF unitholders.

ETF Name

Ticker

Symbol

Final Special Cash

Distribution per Unit

Final Annual Capital Gain

per Unit

Hamilton Global Financials ETF

HFG

$0.09598

nil

Hamilton Financials Innovation ETF

HFT

$0.35372

nil

Hamilton U.S. Mid/Small-Cap Financials ETF

HUM

nil

nil

HUM.U

nil

nil

Hamilton Australian Bank Equal-Weight Index ETF

HBA

nil

nil

Hamilton Canadian Bank Mean Reversion Index ETF

HCA

$0.26041

nil

Hamilton Canadian Bank 1.25x Leverage ETF

HCAL

$0.30745

nil

About Hamilton Capital Partners Inc.

Hamilton ETFs is a Canadian investment manager specializing in the global financial services sector, with a portfolio management team boasting over 60 years of combined experience. The firm’s specialized investment focus is driven by proprietary research, analysis, and analytical tools. Hamilton ETFs is also an active commentator on the global financial services sector; the firm’s most recent Insights can be found at www.hamiltonetfs.com/insights-commentary.

Contacts

Patrick Sommerville, Partner, Head of Business Development, 416-941-9250, [email protected]
David Kidane, Regional Director, Business Development, 416-941-9681, [email protected]
Andréanne Dumais, Regional Director, Business Development, 416-941-9996, [email protected]

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