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Ninepoint Global Infrastructure Fund
Symbol INFR
Shares Issued 170,000
Close 2025-12-23 C$ 19.36
Market Cap C$ 3,291,200
Recent Sedar Documents

Ninepoint funds estimate distributions payable Jan. 8

2025-12-23 17:32 ET - News Release

See News Release (C-NRGI) Ninepoint Energy Income Fund

Mr. Neil Ross reports

NINEPOINT PARTNERS ANNOUNCES ESTIMATED DECEMBER 2025 CASH AND ANNUAL NOTIONAL DISTRIBUTIONS FOR ITS ETF SERIES SECURITIES

Ninepoint Partners LP today estimated the December, 2025, cash distributions and annual notional capital gains distributions for its ETF (exchange-traded fund) series securities. The record date for the distributions is Dec. 31, 2025, for all the ETF series securities listed in the attached table. All distributions are payable on Jan. 8, 2026.

Please note that these are estimated amounts only and have been calculated based upon information as of Dec. 15, 2025. The final distributions may change due to subscriptions or redemptions activity before the ex dividend date or other factors.

The annual notional capital gains distributions will be reinvested in additional units of the respective ETF series securities and do not include any cash distribution amounts for December. The additional units will be immediately consolidated so that the number of units outstanding following the distribution will equal the number of units outstanding before the distribution.

The actual taxable amounts of distributions for 2025, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2026. Securityholders can contact their brokerage firm for this information.

The per-unit estimated December, 2025, distributions are detailed in the attached table.

About Ninepoint Partners LP

Based in Toronto, Ninepoint Partners is one of Canada's leading alternative investment management firms overseeing approximately $7-billion in assets under management and institutional contracts. Committed to helping investors explore innovative investment solutions that have the potential to enhance returns and manage portfolio risk, Ninepoint offers a diverse set of alternative strategies spanning equities, fixed income, alternative income, real assets, foreign exchange and digital assets.

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