Harvest ETFs September 2017 Distributions
21 Setembro 2017 - 10:21AM
Harvest Portfolios Group Inc. (“Harvest”) announces the following
distributions for Harvest ETF’s for the month ending September 30,
2017. The distribution will be paid on or about October 13, 2017 to
unitholders of record on September 29, 2017 with an ex-dividend
date of September 28, 2017.
Harvest has established a Distribution
Reinvestment Plan (“DRIP”) for all classes of Harvest ETFs,
allowing investors to easily benefit from compounding their
distributions on a monthly or quarterly basis, dependent on the
payment frequency of an individual Harvest ETF. All Harvest ETFs
listed on the Toronto Stock Exchange (TSX) are eligible
for the Distribution Reinvestment Plan, provided that their
investment dealer supports participation in the DRIP. Investors may
opt into the DRIP by contacting their investment dealer, otherwise
distributions will be paid in cash.
Harvest ETF |
TSX Ticker |
Distribution |
Healthcare Leaders Income ETF |
HHL |
$0.0583 per unit |
Healthcare Leaders Income ETF (US) |
HHL.U |
$0.0583 per unit |
Brand Leaders Plus Income ETF |
HBF |
$0.0542 per unit |
Brand Leaders Plus Income ETF (US) |
HBF.U |
$0.0542 per unit |
Energy Leaders Plus Income ETF |
HPF |
$0.0583 per unit |
Energy Leaders Plus Income ETF (US) |
HPF.U |
$0.0583 per unit |
Tech Achievers Growth & Income ETF |
HTA |
$0.0583 per unit |
Tech Achievers Growth & Income ETF (US) |
HTA.U |
$0.0583 per unit |
Global REIT Leaders Income ETF |
HGR |
$0.0458 per unit |
US Equity Plus Income ETF* |
HUL |
$0.1000 per unit |
US Equity Plus Income ETF (US)* |
HUL.U |
$0.1000 per unit |
*Quarterly distribution
For additional information: Please visit
www.harvestportfolios.com, e-mail info@harvestportfolios.com or
call toll free 1-866-998-8298.
You will usually pay brokerage fees to your
dealer if you purchase or sell units of the Fund(s) on the TSX. If
the units are purchased or sold on the TSX, investors may pay more
than the current net asset value when buying units of the Fund(s)
and may receive less than the current net asset value when selling
them. There are ongoing fees and expenses associated with owning
units of an investment fund. Investment funds are not guaranteed,
their values change frequently and past performance may not be
repeated. An investment fund must prepare disclosure documents that
contain key information about the fund. You can find more detailed
information about the fund in these documents.
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