Harvest ETFs Final Annual 2021 Reinvested Distributions

December 30, 2021

OAKVILLE, ON, Dec. 30, 2021 /CNW/ – Harvest Portfolios Group Inc. (“Harvest”) today announces the final annual reinvested distributions for Harvest ETFs for the 2021 tax year. Please be advised that the distributions announced in this press release replace those stated in the November 26, 2021 and December 22, 2021 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 2022.

The ex-dividend date for the 2021 annual reinvested distributions is December 30, 2021 for all unitholders of record on December 31, 2021.

Details regarding the final 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

Reinvested Capital
Gain Distribution Per
Unit1

Reinvested Income
Distribution Per Unit1

Harvest Healthcare Leaders Income ETF

HHL

$0.000000

$0.000000

Harvest Healthcare Leaders Income ETF (Unhedged)

HHL.B

$0.000000

$0.000000

Harvest Healthcare Leaders Income ETF (US)

HHL.U

$0.000000

$0.000000

Harvest Brand Leaders Plus Income ETF

HBF

$0.491967

$0.000000

Harvest Brand Leaders Plus Income ETF (Unhedged)

HBF.B

$0.000000

$0.000000

Harvest Brand Leaders Plus Income ETF (US)

HBF.U

$0.000000

$0.000000

Harvest Tech Achievers Growth & Income ETF

HTA

$0.742492

$0.000000

Harvest Tech Achievers Growth & Income ETF (Unhedged)

HTA.B

$0.000000

$0.000000

Harvest Tech Achievers Growth & Income ETF (US)

HTA.U

$0.000000

$0.000000

Harvest Equal Weight Global Utilities Income ETF

HUTL

$0.000000

$0.000000

Harvest Global REIT Leaders Income ETF

HGR

$0.000000

$0.000000

Harvest Energy Leaders Plus Income ETF

HPF

$0.000000

$0.000000

Harvest Energy Leaders Plus Income ETF (US)

HPF.U

$0.000000

$0.000000

Harvest US Bank Leaders Income ETF

HUBL

$0.248996

$0.000000

Harvest US Bank Leaders Income ETF (US)

HUBL.U

$0.000000

$0.000000

Harvest US Equity Plus Income ETF

HUL

$0.000000

$0.000000

Harvest US Equity Plus Income ETF (US)

HUL.U

$0.000000

$0.000000

Harvest Global Gold Giants Index ETF

HGGG

$0.782540

$0.410849

Blockchain Technologies ETF

HBLK

$3.829505

$0.000000

Harvest Travel & Leisure Index ETF

TRVL

$0.000000

$0.000000

Harvest Travel & Leisure Index ETF (US)

TRVL.U

$0.000000

$0.000000

Harvest Clean Energy ETF

HCLN

$0.000000

$0.089802

Harvest Space Innovation Index ETF

ORBT

$0.449161

$0.000000

Harvest Space Innovation Index ETF (US)

ORBT.U

$0.442317

$0.000000

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

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Disclaimer

For Information Purposes Only. Commissions, management fees and expenses all may be associated with investing in HARVEST Exchange Traded Funds (managed by Harvest Portfolios Group Inc.) Please read the relevant prospectus before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication 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. Tax, investment and all other decisions should be made with guidance from a qualified professional.

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.

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