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:  2,016

Status:  updated

Updated date:  Nov. 27, 2025

Declared date:  Nov. 21, 2025

Ex date:  Nov. 28, 2025

Record date:  Nov. 28, 2025

Payment date:  Dec. 5, 2025

Cash amount:  9.52 cents

Distribution status:  final