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22.03.2019 21:00:00

Hamilton Capital Announces March 2019 Distributions

TORONTO, March 22, 2019 /CNW/ - Hamilton Capital Partners Inc. ("Hamilton Capital") is pleased to announce the cash distributions for its suite of financial services ETFs, all of which trade on the Toronto Stock Exchange, for the period end March 31, 2019.

The ex-dividend date for these distributions is anticipated to be March 28, 2019, for all unitholders of record on March 29, 2019. 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 April 10, 2019.

ETF Name

Ticker
Symbol

Cash Distribution
per Unit

Annualized
Yield (1) 

Frequency

Hamilton Capital Global Bank ETF(2)

HBG

$0.065

1.31%

Quarterly

HBG.U

$0.065

1.31%

Quarterly

Hamilton Capital Global Financials
Yield ETF(2)

HFY

$0.170

4.41%

Quarterly

HFY.U

$0.170

4.41%

Quarterly

Hamilton Capital U.S. Mid-Cap
Financials ETF (USD)(3)

HFMU.U

US$0.015

0.39%

Quarterly

HFMU

US$0.015

0.39%

Quarterly

Hamilton Capital Canadian Bank
Variable-Weight ETF(4)

HCB

$0.045

3.53%

Monthly

Hamilton Capital Australian Financials
Yield ETF(4)

HFA

$0.0925

6.60%

Monthly

 

  • Calculated using the March 20, 2019 net asset value per unit, which is available at www.hamilton-capital.com.
  • Distributions for Hamilton Capital Global Bank ETF and Hamilton Capital Global Financials Yield ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded tickers HBG.U and HFY.U, respectively. The approximate U.S. dollar equivalent distribution rate for HBG.U is US$0.0489 per unit and HFY.U is US$0.1278 per unit. For unitholders who hold the U.S. dollar traded HBG.U and HFY.U, distribution payments will typically be converted to U.S. dollars by the unitholder's account holder.
  • Distributions for Hamilton Capital U.S. Mid-Cap Financials ETF (USD) are declared and paid in U.S. dollars. The approximate Canadian dollar equivalent distribution rate for HFMU is $0.0200 per unit. For unitholders who hold the Canadian dollar traded HFMU, distribution payments will typically be converted to Canadian dollars by the unitholder's account holder.
  • Monthly distributions for Q1 2019 for Hamilton Capital Canadian Bank Variable-Weight ETF and Hamilton Capital Australian Financials Yield ETF were previously declared on January 23, 2019.

    • Distributions will vary from period to period.

    About Hamilton Capital Partners Inc.
    Hamilton Capital is an ETF manager headquartered in Toronto. Specializing in global financial services, its team of professionals has over 60 years of experience. The firm employs a specialized investment process, augmented by proprietary research, analysis, and analytical tools to manage its portfolio of actively-managed exchange traded funds. Hamilton Capital is an active commentator on the global financial services sector. The firm's most recent Insights can be found at www.hamilton-capital.com.

    SOURCE Hamilton Capital Partners Inc.

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