Hamilton ETFs Announces May 2020 Distributions for HCB, HFA

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Hamilton Capital Partners Inc. (Hamilton ETFs) is pleased to announce the monthly cash distributions for its Hamilton Canadian Bank Variable-Weight ETF (ticker HCB) and Hamilton Australian Financials Yield ETF (ticker HFA), both of which trade on the Toronto Stock Exchange, for May 2020.

The ex-dividend date for the distribution is indicated in the table below (column, Ex-dividend date), for all unitholders of record on the applicable date (in the table, Record date). The distributions will be paid in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF, on or about the estimated pay date (Pay date) indicated in the table.

ETF name

Ticker

Ex-dividend

date

Record

date

Pay date

Distribution per unit

Annualized yield (1)

Hamilton Canadian Bank Variable-Weight ETF

HCB

May 28, 2020

May 29, 2020

June 10, 2020

$0.0510

5.39%

Hamilton Australian Financials Yield ETF

HFA

May 28, 2020

May 29, 2020

June 10, 2020

$0.0675

7.06%

  1. Calculated using the May 20, 2020 net asset value per unit, which is available at www.hamiltonetfs.com.

Distributions will vary from period to period.

About Hamilton Capital Partners Inc.

Hamilton ETFs is a Canadian investment manager specializing in the global financial services sector, with a portfolio management team boasting over 60 years of combined experience. The firms specialized investment focus is driven by proprietary research, analysis, and analytical tools. Hamilton ETFs is also an active commentator on the global financial services sector; the firms most recent Insights can be found at www.hamiltonetfs.com/insights-commentary.

Patrick Sommerville, Partner, Business Development, 416-941-9250, [email protected]

David Kidane, Regional Director, Business Development, 416-941-9681, [email protected]

AndrĂ©anne Dumais, Regional Director, Business Development, 416-941-9996, [email protected]