Harvest Portfolios Group

Harvest ETFs Estimated Annual 2022 Reinvested Distributions

November 28, 2022

OAKVILLE, Ontario– | French – Harvest Portfolios Group Inc. (“Harvest”) today announces the estimated annual reinvested distributions for Harvest ETFs for the 2022 tax year.

Please note these are estimated amounts only as of October 31, 2022 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 2023.

Harvest expects to announce updated estimates of the year-end reinvested distribution amounts on or about December 22, 2022. The ex-dividend date for the 2022 annual reinvested distributions will be December 29, 2022 for all unitholders of record on December 30, 2022.

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 ETF Ticker Estimated Reinvested Capital Gain Distribution Per Unit1 Estimated Reinvested Income Distribution Per Unit1 Net Asset Value per Unit1 as of October 31, 2022 Estimated Reinvested Distribution as a % of NAVPU as of October 31, 2022
Harvest Healthcare Leaders Income ETF HHL $0.0000 $0.0000 $8.09 0.00%
Harvest Healthcare Leaders Income ETF (Unhedged) HHL.B $0.0000 $0.0000 $8.76 0.00%
Harvest Healthcare Leaders Income ETF (US) HHL.U $0.0000 $0.0000 $8.44 0.00%
Harvest Brand Leaders Plus Income ETF HBF $0.0000 $0.0000 $9.44 0.00%
Harvest Brand Leaders Plus Income ETF (Unhedged) HBF.B $0.0000 $0.0000 $10.27 0.00%
Harvest Brand Leaders Plus Income ETF (US) HBF.U $0.0000 $0.0000 $10.39 0.00%
Harvest Tech Achievers Growth & Income ETF HTA $0.0000 $0.0000 $11.93 0.00%
Harvest Tech Achievers Growth & Income ETF (Unhedged) HTA.B $0.0000 $0.0000 $12.18 0.00%
Harvest Tech Achievers Growth & Income ETF (US) HTA.U $0.0000 $0.0000 $12.59 0.00%
Harvest Equal Weight Global Utilities Income ETF HUTL $0.0000 $0.0000 $17.12 0.00%
Harvest Global REIT Leaders Income ETF HGR $0.0000 $0.0000 $6.62 0.00%
Harvest Energy Leaders Plus Income ETF HPF $0.0000 $0.0000 $3.71 0.00%
Harvest Energy Leaders Plus Income ETF (US) HPF.U $0.0000 $0.0000 $4.38 0.00%
Harvest US Bank Leaders Income ETF HUBL $0.0000 $0.0000 $14.01 0.00%
Harvest US Bank Leaders Income ETF (US) HUBL.U $0.0000 $0.0000 $15.11 0.00%
Harvest Global Gold Giants Index ETF HGGG $0.0000 $0.2014 $21.25 0.95%
Blockchain Technologies ETF HBLK $0.0000 $0.0000 $10.45 0.00%
Harvest Travel & Leisure Index ETF TRVL $0.0000 $0.0000 $18.33 0.00%
Harvest Travel & Leisure Index ETF (US) TRVL.U $0.0000 $0.0000 $17.19 0.00%
Harvest Clean Energy ETF HCLN $0.0000 $0.1221 $12.27 1.00%
Harvest Healthcare Leaders Enhanced Income ETF HHLE $0.0000 $0.0026 $10.34 0.02%
Harvest Brand Leaders Enhanced Income ETF HBFE $0.0000 $0.0053 $10.33 0.05%
Harvest Tech Achievers Enhanced Income ETF HTAE $0.0000 $0.0000 $10.06 0.00%
Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE $0.0204 $0.0365 $10.43 0.55%
Harvest Canadian Equity Enhanced Income Leaders ETF HLFE $0.0388 $0.0225 $10.29 0.59%
Harvest ESG Equity Income Index ETF HESG $0.0047 $0.0000 $10.35 0.05%
Harvest Diversified Monthly Income ETF HDIF $0.0000 $0.0000 $8.07 0.00%
Harvest Canadian Equity Income Leaders ETF HLIF $0.0000 $0.0000 $9.03 0.00%

 

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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