Business Wire

Hamilton ETFs Announces July 2021 Distributions for HCA, HCAL

TORONTO–(BUSINESS WIRE)–$hca–Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the monthly cash distributions for its Hamilton Canadian Bank Mean Reversion Index ETF (ticker “HCA”) and Hamilton Enhanced Canadian Bank ETF (ticker “HCAL”), both of which trade on the Toronto Stock Exchange, for the month ended July 31, 2021.

The Hamilton Enhanced Multi-Sector Covered Call ETF (ticker “HDIV”), which began trading on the Toronto Stock Exchange on July 21, 2021, will not pay a distribution for the month ended July 31, 2021, owing to the shortened period. Its first distribution will be for the month ended August 31, 2021.

The ex-dividend date for the distributions is anticipated to be July 29, 2021, for all unitholders of record on July 30, 2021. The distributions will be paid in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF, on or about August 12, 2021.

ETF name

Ticker

Distribution per unit

Annualized yield (1)

Frequency

Hamilton Canadian Bank Mean Reversion Index ETF

HCA

$0.0800

4.24%

Monthly

Hamilton Enhanced Canadian Bank ETF

HCAL

$0.1000

5.29%

Monthly

  1. Calculated using the July 20, 2021 net asset value per unit for each ETF, which is available at www.hamiltonetfs.com.

Distributions will vary from period to period.

About Hamilton Capital Partners Inc.

Hamilton ETFs is a Canadian investment manager specializing in the global financial services sector, with a portfolio management team boasting over 60 years of combined experience. The firm’s specialized investment focus is driven by proprietary research, analysis, and analytical tools. Hamilton ETFs is also an active commentator on the global financial services sector; the firm’s most recent Insights can be found at www.hamiltonetfs.com/insights-commentary.

Contacts

Patrick Sommerville, Partner, Head of Business Development, 416-941-9250, [email protected]
David Kidane, Regional Director, Business Development, 416-941-9681, [email protected]
Andréanne Dumais, Regional Director, Business Development, 416-941-9996, [email protected]

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