20:28:46 EDT Wed 24 Apr 2024
Enter Symbol
or Name
USA
CA



Hamilton Capital Australian Financials Yield ETF
Symbol HFA
Shares Issued 787,623
Close 2019-04-23 C$ 17.27
Market Cap C$ 13,602,249
Recent Sedar Documents

Hamilton Capital ETFs declare Q2 2019 distributions

2019-04-23 16:18 ET - News Release

See News Release (C-HCB) Hamilton Capital Canadian Bank Variable-Weight ETF

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.

© 2024 Canjex Publishing Ltd. All rights reserved.