Harvest Portfolios Group

Harvest ETFs Announces Estimated Notional Final Distribution for Harvest ESG Equity Income Index ETF

August 15, 2023
Harvest ETFs Announces Estimated Notional Final Distribution for Harvest ESG Equity Income Index ETF

OAKVILLE, Ontario | FrenchHarvest Portfolios Group Inc. (“Harvest”) announces an estimated notional final distribution of $1.12728 for each Class A unit of Harvest ESG Equity Index ETF (TSX:HESG) (the “ETF”) with a record date of August 22, 2023 and an-ex-dividend date of August 21, 2023.

As previously announced by Harvest on June 23, 2023, the ETF will be terminated and delisted from the Toronto Stock Exchange at the close of business on or about August 22, 2023. The notional final distribution will be included in the announcement of the final termination details for the ETF on or about August 23, 2023.

The notional final distribution will not be paid in cash but will be reinvested and immediately consolidated so that the final number of units held by the unitholder, the final units outstanding of the ETF, and the final net asset value of the ETF on August 22, 2023 will not change as a result of the non-cash distribution. The notional final distribution will be reported as a taxable distribution and will result in an increase to each unitholder’s adjusted cost base for the ETF. The taxable amounts and nature of distributions for the ETF will be reported to brokers through CDS Clearing and Depository Services Inc. (“CDS”) by early 2024.

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

About Harvest Portfolios Group Inc.

Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $3.6 billion in assets for Canadian Investors. At Harvest ETFs, our guiding principles are premised on building wealth for our clients through ownership of strong businesses that have the potential to grow & generate steady income over time. Harvest ETFs 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.


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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.



For Additional Information:
Website: https://harvestetfs.com
E-mail: [email protected]
Toll free: 1-866-998-8298

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