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21:50:07 EDT Fri 04 Sep 2026

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Mulvihill Split Capital Share ETF
Symbol	ASHR
Shares Issued	325,000
Close 2026-09-04	C$ 20.20
Market Cap	C$ 6,565,000
Recent Sedar+ Documents View Original Document

Mulvihill Split Capital to pay 25-cent distribution

2026-09-04 20:41 ET - News Release

Mr. John Germain reports

MULVIHILL SPLIT CAPITAL SHARE ETF DECLARES MONTHLY DISTRIBUTION

Mulvihill Split Capital Share ETF has declared a monthly cash distribution in the amount of 25 cents per unit, payable on Oct. 7, 2026, to unitholders of record on Sept. 29, 2026.