TORONTO, March 22, 2017 /CNW/ – Hamilton Capital Partners Inc. (“Hamilton Capital”) is pleased to announce the distribution for its ETFs, the Hamilton Capital Global Bank ETF (ticker “HBG”) and the Hamilton Capital Global Financials Yield ETF (ticker “HFY”), both of which trade on the Toronto Stock Exchange, for the period ended March 31, 2017.
The ex-dividend date for the distribution is anticipated to be March 29, 2017, for all unitholders of record on March 31, 2017. The distribution will be paid in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP) for HBG, reinvested in additional units of HBG, on or about April 12, 2017.
| ETF Name | Ticker Symbol | Distribution per Unit | Annualized Yield (1) | Frequency |
| Hamilton Capital Global Bank ETF | HBG | $0.105 | 1.96% | Quarterly |
| Hamilton Capital Global Financials Yield ETF | HFY | $0.130 | 3.15% (2) | Quarterly |
1. Calculated using the March 17, 2017 net asset value per unit, which is available at www.hamilton-capital.com.
2. Units of the Hamilton Capital Global Financials Yield ETF began trading on February 7, 2017. The annualized yield attributable to those units has not been pro-rated for the reduced number of days in the quarter.
Distributions will vary from period to period.
About Hamilton Capital Partners Inc. (www.hamilton-capital.com)
Hamilton Capital is an investment manager headquartered in Toronto. Specializing in global financial services, its team of professionals has 50 years of experience. The firm employs a specialized investment process, augmented by proprietary research, analysis, and analytical tools to manage its portfolio of investment products. Hamilton Capital is an active commentator on the global financial services sector. The firm’s most recent Insights can be found at www.hamilton-capital.com.
For further information: Patrick Sommerville, Managing Director, Business Development, 416-941-9250, [email protected]
SOURCE Hamilton Capital Partners Inc.