Harvest ETFs Announces Estimated Annual 2024 Reinvested ETF Distributions

Date

November 29, 2024

Date

November 29, 2024

Date

November 29, 2024

OAKVILLE, Ontario (BUSINESS WIRE | French) – Harvest Portfolios Group Inc. (“Harvest”) today announces the estimated annual reinvested distributions for Harvest ETFs for the 2024 tax year.

Please note these are estimated amounts only as of October 31, 2024 and could change due to events that occur between the date of these estimates and the date of the ETFs’ taxation year end. These events may include market movements, portfolio turnover, change in the amount of income earned, and subscriptions or redemptions of units prior to the ex-dividend date.

Each of the Harvest ETFs is required to distribute any income and capital gains that they have earned during the year. The annual distributions will not be paid in cash but will be reinvested and immediately consolidated so that the number of units held by the unitholder, the units outstanding of the ETFs, and the net asset value of the ETFs will not change as a result of the non-cash distributions. The annual distributions will be reported as taxable distributions and result in an increase to each unitholder’s adjusted cost base for the respective ETF. The actual taxable amounts and nature of distributions for the respective ETFs as either income or capital gains will be reported to brokers through CDS Clearing and Depository Services Inc. (“CDS”) in early 2025.

Harvest expects to announce updated estimates of the year-end reinvested distribution amounts on or about December 23, 2024. The ex-dividend date for the 2024 annual reinvested distributions will be December 31, 2024 for all unitholders of record on December 31, 2024.

Details regarding the estimated annual reinvested distribution amounts are below. These amounts do not include any ongoing monthly or quarterly cash distributions which are disclosed separately.

Harvest ETFs

Ticker

Estimated Reinvested Capital Gain Distribution Per Unit1

Estimated Reinvested Income Distribution Per Unit1

Net Asset Value per Unit1 as of October 31, 2024

Estimated Reinvested Distribution as a % of NAVPU as of October 31, 2024

Harvest Healthcare Leaders Income ETF

HHL

$0.0155

$0.0000

$8.24

0.19%

Harvest Healthcare Leaders Income ETF (Unhedged)

HHL.B

$0.1060

$0.0000

$9.37

1.13%

Harvest Healthcare Leaders Income ETF (US)

HHL.U

$0.1140

$0.0000

$8.79

1.30%

Harvest Brand Leaders Plus Income ETF

HBF

$0.0000

$0.0000

$9.92

0.00%

Harvest Brand Leaders Plus Income ETF (Unhedged)

HBF.B

$0.0000

$0.0000

$11.39

0.00%

Harvest Brand Leaders Plus Income ETF (US)

HBF.U

$0.1128

$0.0000

$11.30

1.00%

Harvest Tech Achievers Growth & Income ETF

HTA

$0.6095

$0.0000

$18.47

3.30%

Harvest Tech Achievers Growth & Income ETF (Unhedged)

HTA.U

$0.0000

$0.0000

$19.68

0.00%

Harvest Tech Achievers Growth & Income ETF (US)

HTA.U

$0.0000

$0.0000

$20.03

0.00%

Harvest Equal Weight Global Utilities Income ETF

HUTL

$0.0000

$0.0000

$17.55

0.00%

Harvest Global REIT Leaders Income ETF

HGR

$0.0000

$0.0000

$6.26

0.00%

Harvest Energy Leaders Plus Income ETF

HPF

$0.0000

$0.0000

$3.20

0.00%

Harvest Energy Leaders Plus Income ETF (US)

HPF.U

$0.0000

$0.0000

$3.91

0.00%

Harvest US Bank Leaders Income ETF

HUBL

$0.0000

$0.0000

$13.16

0.00%

Harvest US Bank Leaders Income ETF (US)

HUBL.U

$0.0000

$0.0000

$14.76

0.00%

Harvest Global Gold Giants Index ETF

HGGG

$0.0000

$0.3963

$37.16

1.07%

Blockchain Technologies ETF

HBLK

$0.0000

$0.0000

$16.53

0.00%

Harvest Travel & Leisure Index ETF

HGGG

$0.0000

$0.0788

$28.43

0.28%

Harvest Travel & Leisure Index ETF (US)

TRVL.U

$0.0000

$0.0720

$26.09

0.28%

Harvest Clean Energy ETF

HCLN

$0.0000

$0.0976

$8.49

1.15%

Harvest Healthcare Leaders Enhanced Income ETF

HHLE

$0.0000

$0.0000

$10.34

0.00%

Harvest Tech Achievers Enhanced Income ETF

HTAE

$1.0239

$0.0000

$16.74

6.12%

Harvest Equal Weight Global Utilities Enhanced Income ETF

HUTE

$0.0000

$0.0000

$10.48

0.00%

Harvest Diversified Monthly Income ETF

HDIF

$0.0000

$0.0000

$8.69

0.00%

Harvest Canadian Equity Income Leaders ETF

HLIF

$0.0000

$0.0000

$9.47

0.00%

Harvest Diversified Equity Income ETF

HRIF

$0.0000

$0.0000

$16.57

0.00%

Harvest Travel & Leisure Income ETF

TRVI

$0.0000

$0.0000

$20.99

0.00%

Harvest Premium Yield Treasury ETF

HPYT

$0.0000

$0.0000

$10.43

0.00%

Harvest Premium Yield Treasury ETF (Unhedged)

HPYT.B

$0.0000

$0.0000

$10.70

0.00%

Harvest Premium Yield Treasury ETF (US)

HPYT.U

$0.0000

$0.0000

$10.67

0.00%

Harvest Premium Yield 7-10 Year Treasury ETF

HPYM

$0.0000

$0.0000

$11.22

0.00%

Harvest Premium Yield 7-10 Treasury ETF (US)

HPYM.U

$0.0000

$0.0000

$11.30

0.00%

Harvest Canadian T-Bill ETF

TBIL

$0.0000

$0.0000

$50.00

0.00%

Harvest Industrial Leaders Income ETF

HIND

$0.0000

$0.0000

$12.19

0.00%

Harvest Balanced Income & Growth ETF

HBIG

$0.0000

$0.0000

$24.45

0.00%

Harvest Balanced Income & Growth Enhanced ETF

HBIE

$0.0000

$0.0000

$24.51

0.00%

1 For Class U units, amounts are in U.S. dollars. All other amounts are in Canadian dollars.

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About Harvest Portfolios Group Inc.

Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $5.2 billion in assets for Canadian Investors. At Harvest ETFs, we believe that investors can build and preserve wealth through the long-term ownership of high-quality businesses. This fundamental philosophy is at the core of our investment approach across our range of ETFs. Our core offerings center around covered call strategies, available in four variations: Equity, Enhanced, Fixed Income, and Balanced. In August 2024, we launched Harvest High Income Shares ETFs, which are designed to generate high monthly cash distributions and exposure to long-term growth through single-stock ownership.

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. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A, Class B or Class U units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. 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.

Disclaimer

For Information Purposes Only. All comments, opinions and views expressed are of a general nature and should not be considered as advice and/or a recommendation to purchase or sell the mentioned securities or used to engage in personal investment strategies.

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.

Certain statements in the Harvest Blog are forward looking Forward-looking statements (“FLS”) are statements that are predictive in nature, depend upon or refer to future events or conditions, or that include words such as “may,” “will,” “should,” “could,” “expect,” “anticipate,” “intend,” “plan,” “believe,” or “estimate,” or other similar expressions. Statements that look forward in time or include anything other than historical information are subject to risks and uncertainties, and actual results, actions or events could differ materially from those set forth in the FLS.

FLS are not guarantees of future performance and are by their nature based on numerous assumptions, which include, amongst other things, that (i) the Fund can attract and maintain investors and have sufficient capital under management to effect their investment strategies, (ii) the investment strategies will produce the results intended by the portfolio managers, and (iii) the markets will react and perform in a manner consistent with the investment strategies. Although the FLS contained herein are based upon what the portfolio manager believe to be reasonable assumptions, the portfolio manager cannot assure that actual results will be consistent with these FLS.

Unless required by applicable law, Harvest Portfolios Group Inc. does not undertake, and specifically disclaim, any intention or obligation to update or revise any FLS, whether as a result of new information, future events or otherwise.