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.
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/
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