Mr. Patrick Sommerville reports
HAMILTON CAPITAL ANNOUNCES Q2 2019 MONTHLY DISTRIBUTIONS FOR HCB, HFA
Hamilton Capital Partners Inc. has declared the monthly cash distributions for its Hamilton Capital Canadian Bank Variable-Weight ETF and Hamilton Capital Australian Financials Yield ETF, both of which trade on the Toronto Stock Exchange, for the second quarter of 2019.
The ex dividend date for each month's distribution is indicated in the attached table for all unitholders of record on the applicable date. The distributions will be paid in cash or, if the unitholder has enrolled in the dividend reinvestment plan, reinvested in additional units of the exchange-traded fund, on or about the estimated pay date indicated in the table.
ETF name Ticker Ex dividend date Record date Pay date Distribution Annualized
per unit yield (1)
Hamilton Capital Canadian Bank
Variable-Weight ETF HCB April 29, 2019 April 30, 2019 May 10, 2019 $0.0470 3.63%
May 30, 2019 May 31, 2019 June 12, 2019 $0.0470 3.63%
June 27, 2019 June 28, 2019 July 11, 2019 $0.0470 3.63%
Hamilton Capital Australian
Financials Yield ETF HFA April 29, 2019 April 30, 2019 May 10, 2019 $0.0925 6.56%
May 30, 2019 May 31, 2019 June 12, 2019 $0.0925 6.56%
June 27, 2019 June 28, 2019 July 11, 2019 $0.0925 6.56%
(1) Calculated using the April 18, 2019, net asset value per unit, which is available
on the Hamilton Capital website.
Distributions will vary from period to period.
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