AP NEWS
ADVERTISEMENT
Press release content from Business Wire. The AP news staff was not involved in its creation.
PRESS RELEASE: Paid content from Business Wire
Press release content from Business Wire. The AP news staff was not involved in its creation.

Hamilton ETFs Confirms 2020 Special Distributions

December 29, 2020 GMT

TORONTO--(BUSINESS WIRE)--Dec 29, 2020--

Hamilton Capital Partners Inc. (“ Hamilton ETFs ”) confirmed today the special distributions for its suite of financial services ETFs for the period ended December 31, 2020. Please note this is an update to the estimated special distributions previously announced on December 22, 2020.

The final distributions are noted in the table below. The ex-dividend date for the special cash distributions is December 30, 2020, for all unitholders of record on December 31, 2020. 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 January 13, 2021.

ADVERTISEMENT

As noted and previously estimated, Hamilton ETFs confirmed that none of its six ETFs will have a non-cash capital gain to be distributed to ETF unitholders.

ETF Name

Ticker
Symbol

Final Special Cash
Distribution per Unit

Final Annual Capital Gain
per Unit

Hamilton Global Financials ETF

HFG

$0.09598

nil

Hamilton Financials Innovation ETF

HFT

$0.35372

nil

Hamilton U.S. Mid/Small-Cap Financials ETF

HUM

nil

nil

HUM.U

nil

nil

Hamilton Australian Bank Equal-Weight Index ETF

HBA

nil

nil

Hamilton Canadian Bank Mean Reversion Index ETF

HCA

$0.26041

nil

Hamilton Canadian Bank 1.25x Leverage ETF

HCAL

$0.30745

nil

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.

View source version on businesswire.com:https://www.businesswire.com/news/home/20201229005346/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

ADVERTISEMENT

KEYWORD: NORTH AMERICA CANADA

INDUSTRY KEYWORD: BANKING OTHER PROFESSIONAL SERVICES PROFESSIONAL SERVICES FINANCE

SOURCE: Hamilton Capital Partners Inc.

Copyright Business Wire 2020.

PUB: 12/29/2020 05:00 PM/DISC: 12/29/2020 05:00 PM

http://www.businesswire.com/news/home/20201229005346/en