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 |
Reinvested Income |
|
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. |
