11:53:31 EST Tue 31 Jan 2023
Enter Symbol
or Name

Hamilton US Mid/Small-Cap Financials ETF
Symbol HUM
Shares Issued 1,792,552
Close 2022-12-06 C$ 26.01
Recent Sedar Documents

Hamilton ETFs estimate 2022 special distributions

2022-12-06 17:12 ET - News Release

See News Release (C-HFG) Hamilton Global Financials ETF

Mr. Patrick Sommerville reports


Hamilton Capital Partners Inc. (Hamilton ETFs) has declared the estimated special cash distributions for the 2022 tax year for holders of certain of its exchange-traded funds (ETFs). Those ETFs managed by Hamilton ETFs that are not included in the attached table are not expected to have special cash distributions for the 2022 tax year.

Please note that these are estimates only. Circumstances may arise that could cause these estimates to change before the ETFs' applicable tax year ends on Dec. 15, 2022.

ETFs are required to distribute any net income and capital gains earned in the year. The distributions labelled as "estimated special cash distributions per unit" in the attached table will be paid in cash or, if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETFs, on or about Jan. 12, 2023.

The estimated amounts shown in the attached table do not include any estimates of the regular monthly or quarterly cash distributions. Hamilton ETFs expects to announce the updated estimates of the special cash distributions, as well as regular monthly and quarterly cash distribution amounts, on or about Dec. 21, 2022. The ex dividend date for all of these distributions is anticipated to be Dec. 29, 2022, for all unitholders of record on Dec. 30, 2022. In early 2023, the tax characteristics of all 2022 distributions will be reported to brokers via CDS.

ETF name                                         Ticker         Estimated special cash 
                                                 symbol      distributions per unit (1)

Hamilton Global Financials ETF                      HFG                         $1.217                        
Hamilton U.S. Mid/Small-Cap Financials ETF          HUM                         $0.342                        
Hamilton Australian Bank Equal-Weight Index ETF     HBA                         $0.639

(1) Distributions for all of the ETFs listed in the table are expected to be capital
    gains in nature.

About Hamilton Capital Partners Inc. (Hamilton ETFs)

Hamilton ETFs is a Canadian investment manager specializing in the global financial services sector. With $1.9-billion in asset under management, the firm offers a suite of exchange-traded funds including both rules-based and actively managed mandates. Hamilton ETFs is also an active commentator on the global financial services sector; the firm's most recent insights can be found on the Hamilton ETFs website.

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