Symbol:  RTT

Security name:  Purpose Tactical Thematic Fund

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  special dividend

Distribution ID:  2,085

Status:  updated

Updated date:  Jan. 29, 2026

Declared date:  Dec. 3, 2025

Ex date:  Feb. 12, 2026

Record date:  Feb. 12, 2026

Payment date:  Feb. 18, 2026

Cash amount:  $1.35

Distribution status:  estimated

Notes:  updated record date and payable date