Harvest Portfolios Group

Global Telecom & Utilities Income Fund Announces Termination Details

June 16, 2021

OAKVILLE, ON, June 16, 2021 /CNW/ – Further to its announcement on April 15, 2021, Harvest Portfolios Group Inc., the manager of Global Telecom & Utilities Income Fund (the “Fund”) (TSX: HGI.UN), announces that the Fund was terminated effective June 15, 2021. The units of the Fund were delisted from the Toronto Stock Exchange as at the close of business on June 15, 2021.

The Fund’s final net asset value per unit was $7.6607. Payment of the termination proceeds will be made on or about June 30, 2021 to the beneficial holders of such units through CDS Clearing and Depository Services Inc.

About Harvest Portfolios Group Inc.

Founded in 2009, Harvest is a Canadian Investment Fund Manager managing over $1.6 billion in assets for Canadian Investors. Harvest offers an innovative suite of exchange traded funds, mutual funds and publicly-listed structured fund products designed to satisfy the long-term growth and income needs of investors. We pride ourselves in creating trusted investment solutions that meet the expectations of our investors.

You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund on the TSX. If the shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning shares 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 investment fund. You can find more detailed information about the investment fund in these documents.

SOURCE Harvest Portfolios Group Inc.

For further information: Please visit www.harvestportfolios.com, e-mail [email protected] or call toll free 1-866-998-8298.

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