Ms. Jaimie Roebuck of Mackenzie Investments reports

MACKENZIE INVESTMENTS ANNOUNCES REVISED FINAL YEAR-END REINVESTED DISTRIBUTIONS FOR FOUR EXCHANGE-TRADED-FUNDS

Mackenzie Investments has made revisions to the final year-end reinvested distributions of four Mackenzie exchange-traded-funds (ETFs) that trade on the Toronto Stock Exchange and Cboe Canada for the 2025 tax year. Please note that this is an update to the final year-end reinvested distribution previously announced on Dec. 23, 2025.

The distribution will be reinvested in additional units of the ETF and does not include continuing monthly, quarterly, semi-annual or annual cash distribution amounts. The additional units will be immediately consolidated with the units previously outstanding so that the number of units outstanding following the distribution will equal the number of units outstanding prior to the distribution.

The record date for these distributions is Dec. 31, 2025. The actual taxable amounts distributed by the ETFs in 2025, including the tax characteristics of these amounts, will be reported to brokers through CDS Clearing and Depository Services Inc. by early 2026.

Details of the revised final per-unit distribution amount is as follows.