OAKVILLE, Ontario, Sept. 21, 2017 (GLOBE NEWSWIRE) -- Harvest Portfolios Group Inc. (“Harvest”) announces the
following distributions for Harvest ETF’s for the month ending September 30, 2017. The distribution will be paid on or about
October 13, 2017 to unitholders of record on September 29, 2017 with an ex-dividend date of September 28, 2017.
Harvest has established a Distribution Reinvestment Plan (“DRIP”) for all classes of Harvest ETFs, allowing
investors to easily benefit from compounding their distributions on a monthly or quarterly basis, dependent on the payment
frequency of an individual Harvest ETF. All Harvest ETFs listed on the Toronto Stock Exchange (TSX) are eligible for the
Distribution Reinvestment Plan, provided that their investment dealer supports participation in the DRIP. Investors may opt into
the DRIP by contacting their investment dealer, otherwise distributions will be paid in cash.
|
Harvest ETF |
TSX
Ticker |
Distribution |
| Healthcare
Leaders Income ETF |
HHL |
$0.0583 per
unit |
| Healthcare
Leaders Income ETF (US) |
HHL.U |
$0.0583 per
unit |
| Brand Leaders
Plus Income ETF |
HBF |
$0.0542 per
unit |
| Brand Leaders
Plus Income ETF (US) |
HBF.U |
$0.0542 per
unit |
| Energy Leaders
Plus Income ETF |
HPF |
$0.0583 per
unit |
| Energy Leaders
Plus Income ETF (US) |
HPF.U |
$0.0583 per
unit |
| Tech Achievers
Growth & Income ETF |
HTA |
$0.0583 per
unit |
| Tech Achievers
Growth & Income ETF (US) |
HTA.U |
$0.0583 per
unit |
| Global REIT
Leaders Income ETF |
HGR |
$0.0458 per
unit |
| US Equity Plus
Income ETF* |
HUL |
$0.1000 per
unit |
| US Equity Plus
Income ETF (US)* |
HUL.U |
$0.1000 per
unit |
*Quarterly distribution
For additional information: Please visit www.harvestportfolios.com, e-mail info@harvestportfolios.com or call toll free 1-866-998-8298.
You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund(s) on the TSX. If
the units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the
Fund(s) and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated
with owning units of an investment fund. Investment funds are not guaranteed, their values change frequently and past performance
may not be repeated. An investment fund must prepare disclosure documents that contain key information about the fund. You can find
more detailed information about the fund in these documents.
