Symbol:  HISA

Security name:  High Interest Savings Account ETF

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  special dividend

Distribution ID:  2,338

Status:  added

Updated date:  Dec. 19, 2025

Declaration date:  Dec. 18, 2025

Ex date:  Dec. 30, 2025

Record date:  Dec. 30, 2025

Payable date:  Jan. 8, 2026

Cash amount:  0.585 cent

Distribution status:  final