Symbol:  BGHC

Security name:  BMO Global Health Care Fund

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  special dividend

Distribution ID:  2,393

Status:  unchanged

Updated date:  Dec. 22, 2025

Declared date:  Dec. 22, 2025

Ex date:  Oct. 2, 2025

Record date:  Oct. 2, 2025

Payment date:  Jan. 14, 2026

Cash amount:  $1.15811

Distribution status:  final

Notes:  correction to record date, ex date and payable date as per issuer news release dated Jan. 12, 2026