15:22:23 EDT Fri 03 May 2024
Enter Symbol
or Name
USA
CA



Hamilton Global Financials ETF
Symbol HFG
Shares Issued 2,212,780
Close 2023-08-24 C$ 19.78
Market Cap C$ 43,768,788
Recent Sedar Documents

Hamilton ETFs to pay distributions Sept. 8

2023-08-24 17:09 ET - News Release

Also News Release (C-HCA) Hamilton Canadian Bank Mean Reversion Index ETF
Also News Release (C-HCAL) Hamilton Enhanced Canadian Bank ETF
Also News Release (C-HDIV) Hamilton Enhanced Multi-Sector Covered Call ETF
Also News Release (C-HEB) Hamilton Canadian Bank Equal-Weight Index ETF
Also News Release (C-HFIN) Hamilton Enhanced Canadian Financials ETF
Also News Release (C-HUTS) Hamilton Enhanced Utilities ETF

Mr. Patrick Sommerville reports

HAMILTON ETFS ANNOUNCES AUGUST 2023 CASH DISTRIBUTIONS

Hamilton Capital Partners Inc. has declared cash distributions for its exchange-traded funds, all of which trade on the Toronto Stock Exchange, for the period ended Aug. 31, 2023, that pay monthly distributions.

The ex dividend date for these distributions is anticipated to be Aug. 30, 2023, for all unitholders of record on Aug. 31, 2023. 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 Sept. 8, 2023.

Distributions may vary from period to period.

ETF name                                            Ticker   Regular cash  Frequency
                                                             distribution
                                                                 per unit

Hamilton Global Financials ETF                         HFG        $0.0700    Monthly
Hamilton Canadian Bank Mean Reversion Index ETF        HCA        $0.0960    Monthly
Hamilton Canadian Bank Equal-Weight Index ETF          HEB        $0.0690    Monthly
Hamilton Enhanced Canadian Bank ETF                   HCAL        $0.1270    Monthly
Hamilton Enhanced Canadian Financials ETF             HFIN        $0.0750    Monthly
Hamilton Enhanced Utilities ETF                       HUTS        $0.0790    Monthly
Hamilton Enhanced Multi-Sector Covered Call ETF       HDIV        $0.1400    Monthly
Hamilton Enhanced U.S. Covered Call ETF               HYLD        $0.1200    Monthly
                                                    HYLD.U  $0.1200 (U.S.)   Monthly
Hamilton Canadian Financials Yield Maximizer ETF      HMAX        $0.1800    Monthly
Hamilton Utilities Yield Maximizer ETF                UMAX        $0.1750    Monthly

About Hamilton Capital Partners Inc. (Hamilton ETFs)

With over $2.7-billion in assets under management, Hamilton ETFs is one of Canada's fastest-growing ETF providers, offering a suite of innovative exchange-traded funds (ETFs) designed to maximize income and growth from trusted sectors in Canada and across the globe. The firm is also an active commentator on the global financial services sector and Canadian banks; the firm's most recent insights can be found on the Hamilton ETFs website.

Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated.

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