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.
|
Founded in 2009, Harvest is a Canadian Investment Fund
Manager managing over $2 billion in
assets for Canadian Investors. Harvest 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.
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.