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:  2,783

Status:  updated

Updated date:  Feb. 26, 2026

Declaration date:  Feb. 20, 2026

Ex date:  Feb. 27, 2026

Record date:  Feb. 27, 2026

Payable date:  March 6, 2026

Cash amount:  9.063 cents

Distribution status:  final