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Press release content from Business Wire. The AP news staff was not involved in its creation.

Hamilton ETFs Announces July 2021 Distributions for HCA, HCAL

July 22, 2021 GMT

TORONTO--(BUSINESS WIRE)--Jul 22, 2021--

Hamilton Capital Partners Inc. (“ Hamilton ETFs ”) is pleased to announce the monthly cash distributions for its Hamilton Canadian Bank Mean Reversion Index ETF (ticker “ HCA ”) and Hamilton Enhanced Canadian Bank ETF (ticker “ HCAL ”), both of which trade on the Toronto Stock Exchange, for the month ended July 31, 2021.

The Hamilton Enhanced Multi-Sector Covered Call ETF (ticker “ HDIV ”), which began trading on the Toronto Stock Exchange on July 21, 2021, will not pay a distribution for the month ended July 31, 2021, owing to the shortened period. Its first distribution will be for the month ended August 31, 2021.

The ex-dividend date for the distributions is anticipated to be July 29, 2021, for all unitholders of record on July 30, 2021. The distributions will be paid in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF, on or about August 12, 2021.

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ETF name

Ticker

Distribution per unit

Annualized yield (1)

Frequency

Hamilton Canadian Bank Mean Reversion Index ETF

HCA

$0.0800

4.24%

Monthly

Hamilton Enhanced Canadian Bank ETF

HCAL

$0.1000

5.29%

Monthly

Distributions will vary from period to period.

About Hamilton Capital Partners Inc.
Hamilton ETFs is a Canadian investment manager specializing in the global financial services sector, with a portfolio management team boasting over 60 years of combined experience. The firm’s specialized investment focus is driven by proprietary research, analysis, and analytical tools. Hamilton ETFs is also an active commentator on the global financial services sector; the firm’s most recent Insights can be found at www.hamiltonetfs.com/insights-commentary.

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View source version on businesswire.com:https://www.businesswire.com/news/home/20210722005745/en/

CONTACT: Patrick Sommerville, Partner, Head of Business Development, 416-941-9250,psommerville@hamiltonetfs.com

David Kidane, Regional Director, Business Development, 416-941-9681,dkidane@hamiltonetfs.com

Andréanne Dumais, Regional Director, Business Development, 416-941-9996,adumais@hamiltonetfs.com

KEYWORD: NORTH AMERICA CANADA

INDUSTRY KEYWORD: BANKING PROFESSIONAL SERVICES FINANCE

SOURCE: Hamilton Capital Partners Inc.

Copyright Business Wire 2021.

PUB: 07/22/2021 04:00 PM/DISC: 07/22/2021 04:02 PM

http://www.businesswire.com/news/home/20210722005745/en