Symbol:  NSAV

Security name:  Ninepoint Cash Management Fund

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,042

Status:  added

Updated date:  March 24, 2026

Declaration date:  March 24, 2026

Ex date:  March 31, 2026

Record date:  March 31, 2026

Payable date:  April 8, 2026

Cash amount:  9.673 cents

Distribution status:  final