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:  2,398

Status:  updated

Updated date:  Dec. 31, 2025

Frequency:  monthly

Declaration date:  Dec. 22, 2025

Ex date:  Dec. 31, 2025

Record date:  Dec. 31, 2025

Payable date:  Jan. 8, 2026

Cash amount:  11.095 cents

Distribution status:  final