Harvest Portfolios Group

Harvest ETFs Announces Final Annual 2022 Reinvested Distributions

December 29, 2022

OAKVILLE, Ontario–(BUSINESS WIRE) | French – Harvest Portfolios Group Inc. (“Harvest”) today announces the final annual reinvested distributions for Harvest ETFs for the 2022 tax year. Please be advised that the distributions announced in this press release replace those stated in the November 28, 2022 and December 22, 2022 press releases for the Harvest ETFs.

These 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 2023.

The ex-dividend date for the 2022 annual reinvested distributions is December 29, 2022 for all unitholders of record on December 30, 2022.

Details regarding the final annual reinvested distribution amounts are below, except for Harvest ESG Equity Income Index ETF which will be announced by press release on or about January 3, 2023. These amounts do not include any ongoing monthly or quarterly cash distributions which are disclosed separately.

Harvest ETF Ticker Estimated Reinvested Capital Gain Distribution Per Unit1 Estimated Reinvested Income Distribution Per Unit1
Harvest Healthcare Leaders Income ETF HHL $0.0000 $0.0000
Harvest Healthcare Leaders Income ETF (Unhedged) HHL.B $0.0000 $0.0000
Harvest Healthcare Leaders Income ETF (US) HHL.U $0.0000 $0.0000
Harvest Brand Leaders Plus Income ETF HBF $0.0000 $0.0000
Harvest Brand Leaders Plus Income ETF (Unhedged) HBF.B $0.0000 $0.0000
Harvest Brand Leaders Plus Income ETF (US) HBF.U $0.0000 $0.0000
Harvest Tech Achievers Growth & Income ETF HTA $0.0000 $0.0000
Harvest Tech Achievers Growth & Income ETF (Unhedged) HTA.B $0.0000 $0.0000
Harvest Tech Achievers Growth & Income ETF (US) HTA.U $0.0000 $0.0000
Harvest Equal Weight Global Utilities Income ETF HUTL $0.0000 $0.0000
Harvest Global REIT Leaders Income ETF HGR $0.0000 $0.0000
Harvest Energy Leaders Plus Income ETF HPF $0.0000 $0.0000
Harvest Energy Leaders Plus Income ETF (US) HPF.U $0.0000 $0.0000
Harvest US Bank Leaders Income ETF HUBL $0.0000 $0.0000
Harvest US Bank Leaders Income ETF (US) HUBL.U $0.0000 $0.0000
Harvest Global Gold Giants Index ETF HGGG $0.0000 $0.233060
Blockchain Technologies ETF HBLK $0.0000 $0.0000
Harvest Travel & Leisure Index ETF TRVL $0.0000 $0.0000
Harvest Travel & Leisure Index ETF (US) TRVL.U $0.0000 $0.0000
Harvest Clean Energy ETF HCLN $0.0000 $0.139812
Harvest Healthcare Leaders Enhanced Income ETF HHLE $0.0000 $0.0000
Harvest Brand Leaders Enhanced Income ETF HBFE $0.0000 $0.0000
Harvest Tech Achievers Enhanced Income ETF HTAE $0.0000 $0.0000
Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE $0.0000 $0.0000
Harvest Canadian Equity Enhanced Income Leaders ETF HLFE $0.0000 $0.0000
Harvest Diversified Monthly Income ETF HDIF $0.0000 $0.0000
Harvest Canadian Equity Income Leaders ETF HLIF $0.0000 $0.0000

 

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

For additional information: Please visit www.harvestportfolios.com, e-mail info@harvestportfolios.com 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 $2.9 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.

Certain statements included in this communication constitute forward-looking statements, including, but not limited to, those identified by the expressions “expect”, “intend”, “will” and similar expressions to the extent they relate to the Investment Fund. The forward-looking statements are not historical facts but reflect the Fund’s, Harvest and the Manager of the Fund’s current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although the Fund, Harvest and the Manager of the Fund believes that the assumptions inherent in the forward-looking statements are reasonable, forward-looking statements are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Fund, Harvest and the Manager of the Fund undertakes no obligation to update publicly or otherwise revise any forward-looking statement or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.

Contacts

Website: https://harvestportfolios.com
E-mail: info@harvestportfolios.com
Toll free: 1-866-998-8298

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