Symbol:  HISA

Security name:  High Interest Savings Account ETF

Status:  final

Declaration date:  Dec. 19, 2023

Ex distribution date:  Dec. 28, 2023

Record date:  Dec. 28, 2023

Payable date:  Jan. 8, 2024

Distribution per unit:  19.5160 cents

Distribution type:  cash (in Canadian dollars)

Symbol:  HISA

Security name:  High Interest Savings Account ETF

Status:  estimated

Declaration date:  Dec. 19, 2023

Ex distribution date:  Dec. 29, 2023

Record date:  Dec. 29, 2023

Payable date:  Jan. 8, 2024

Distribution per unit:  1.3840 cents

Distribution type:  cash (in Canadian dollars)

Comment:  special year-end cash distribution