OAKVILLE, ON, Feb. 21, 2018 /CNW/ - Harvest Portfolios
Group Inc. ("Harvest") announces the following distributions for
Harvest ETF's for the month ending February
28, 2018. The distribution will be paid on or about
March 15, 2018 to unitholders of
record on February 28, 2018 with an
ex-dividend date of February 27,
2018.
Harvest has established a Distribution Reinvestment Plan
("DRIP") for certain classes of Harvest ETFs, allowing investors to
easily benefit from compounding their distributions on a monthly or
quarterly basis, dependent on the payment frequency of an
individual Harvest ETF. Certain Harvest ETFs listed on
the Toronto Stock Exchange (TSX) are eligible for the
Distribution Reinvestment Plan, provided that their investment
dealer supports participation in the DRIP. Investors may opt into
the DRIP by contacting their investment dealer, otherwise
distributions will be paid in cash.
|
Harvest
ETF
|
TSX
Ticker
|
Distribution
|
|
Healthcare Leaders
Income ETF
|
HHL
|
$0.0583 per
unit
|
|
Healthcare Leaders
Income ETF (US)
|
HHL.U
|
$0.0583 per
unit
|
|
Brand Leaders Plus
Income ETF
|
HBF
|
$0.0542 per
unit
|
|
Brand Leaders Plus
Income ETF (US)
|
HBF.U
|
$0.0542 per
unit
|
|
Energy Leaders Plus
Income ETF
|
HPF
|
$0.0300 per
unit
|
|
Energy Leaders Plus
Income ETF (US)
|
HPF.U
|
$0.0300 per
unit
|
|
Tech Achievers Growth
& Income ETF
|
HTA
|
$0.0583 per
unit
|
|
Tech Achievers Growth
& Income ETF (US)
|
HTA.U
|
$0.0583 per
unit
|
|
Global REIT Leaders
Income ETF
|
HGR
|
$0.0458 per
unit
|
|
Harvest US Bank
Leaders Income ETF
|
HUBL
|
$0.0833 per
unit
|
|
Harvest US Bank
Leaders Income ETF (US)
|
HUBL.U
|
$0.0833 per
unit
|
You will usually pay brokerage fees to your dealer if you
purchase or sell units of the Fund(s) on the TSX. If the units are
purchased or sold on the TSX, investors may pay more than the
current net asset value when buying units of the Fund(s) and may
receive less than the current net asset value when selling them.
There are ongoing fees and expenses associated with owning units 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 fund. You can find more detailed
information about the fund in these documents.
SOURCE Harvest Portfolios Group Inc.