Symbol:  NSAV

Security name:  Ninepoint Cash Management Fund

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,587

Status:  updated

Updated date:  Jan. 29, 2026

Declaration date:  Jan. 23, 2026

Ex date:  Jan. 30, 2026

Record date:  Jan. 30, 2026

Payable date:  Feb. 6, 2026

Cash amount:  9.422 cents

Distribution status:  final