{"id":11575,"date":"2019-04-23T16:00:10","date_gmt":"2019-04-23T20:00:10","guid":{"rendered":"https:\/\/hamiltonetfs.com\/?p=11575"},"modified":"2019-04-23T10:33:52","modified_gmt":"2019-04-23T14:33:52","slug":"hamilton-capital-announces-q2-2019-monthly-distributions-for-hcb-hfa","status":"publish","type":"post","link":"https:\/\/hamiltonetfs.com\/hamilton-capital-announces-q2-2019-monthly-distributions-for-hcb-hfa\/","title":{"rendered":"Hamilton Capital Announces Q2 2019 Monthly Distributions for HCB, HFA"},"content":{"rendered":"

TORONTO, April 23, 2019 \u2013 Hamilton Capital Partners Inc. (\u201cHamilton Capital<\/strong>\u201d) is pleased to announce the monthly cash distributions for its Hamilton Capital Canadian Bank Variable-Weight ETF<\/strong> (ticker \u201cHCB<\/strong>\u201d) and Hamilton Capital Australian Financials Yield ETF<\/strong> (ticker \u201cHFA<\/strong>\u201d), both of which trade on the Toronto Stock Exchange, for the second quarter of 2019.<\/p>\n

The ex-dividend date for each month\u2019s distribution is indicated in the table below (column, \u201cEx-dividend date<\/strong>\u201d), for all unitholders of record on the applicable date (in the table, \u201cRecord date<\/strong>\u201d). 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 (\u201cPay date<\/strong>\u201d) indicated in the table.<\/p>\n\n\n\n\n\n\n\n\n\n
ETF name<\/strong><\/td>\nTicker<\/strong><\/td>\nEx-dividend<\/strong><\/p>\n

date<\/strong><\/td>\n

Record <\/strong><\/p>\n

date<\/strong><\/td>\n

Pay date<\/strong><\/td>\nDistribution per unit<\/strong><\/td>\nAnnualized yield (1)\u00a0 <\/strong><\/td>\n<\/tr>\n
Hamilton Capital Canadian Bank Variable-Weight ETF<\/td>\nHCB<\/td>\nApr. 29, 2019<\/td>\nApr. 30, 2019<\/td>\nMay 10, 2019<\/td>\n$0.0470<\/td>\n3.63%<\/td>\n<\/tr>\n
May 30, 2019<\/td>\nMay 31, 2019<\/td>\nJun. 12, 2019<\/td>\n$0.0470<\/td>\n3.63%<\/td>\n<\/tr>\n
Jun. 27, 2019<\/td>\nJun. 28, 2019<\/td>\nJul. 11, 2019<\/td>\n$0.0470<\/td>\n3.63%<\/td>\n<\/tr>\n
Hamilton Capital Australian Financials Yield ETF<\/td>\nHFA<\/td>\nApr. 29, 2019<\/td>\nApr. 30, 2019<\/td>\nMay 10, 2019<\/td>\n$0.0925<\/td>\n6.56%<\/td>\n<\/tr>\n
May 30, 2019<\/td>\nMay 31, 2019<\/td>\nJun. 12, 2019<\/td>\n$0.0925<\/td>\n6.56%<\/td>\n<\/tr>\n
Jun. 27, 2019<\/td>\nJun. 28, 2019<\/td>\nJul. 11, 2019<\/td>\n$0.0925<\/td>\n6.56%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n
    \n
  1. Calculated using the April 18, 2019 net asset value per unit, which is available at www.hamilton-capital.com.<\/li>\n<\/ol>\n

    Distributions will vary from period to period.<\/p>\n

    About Hamilton Capital Partners Inc.<\/strong><\/p>\n

    Hamilton Capital Partners Inc. is an ETF manager headquartered in Toronto. Specializing in global financial services, its team of professionals has over 60 years of experience. The firm employs a specialized investment process, augmented by proprietary research, analysis, and analytical tools to manage its portfolio of actively-managed exchange traded funds. Hamilton Capital is an active commentator on the global financial services sector. The firm\u2019s most recent Insights<\/em> can be found at www.hamilton-capital.com<\/a>.<\/p>\n

    For further information: Patrick Sommerville, Partner, Business Development, 416-941-9250, psommerville@hamilton-capital.com<\/u>.<\/p>\n","protected":false},"excerpt":{"rendered":"

    TORONTO, April 23, 2019 \u2013 Hamilton Capital Partners Inc. (\u201cHamilton Capital\u201d) is pleased to announce the monthly cash distributions for its Hamilton Capital Canadian Bank Variable-Weight ETF (ticker \u201cHCB\u201d) and Hamilton Capital Australian Financials Yield ETF (ticker \u201cHFA\u201d), both of which trade on the Toronto Stock Exchange, for the second quarter of 2019. The ex-dividend date for each month\u2019s distribution is indicated in the table below…<\/p>\n","protected":false},"author":10,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_custom_body_class":"","_custom_post_class":"","content-type":""},"categories":[29,33,17],"tags":[],"_links":{"self":[{"href":"https:\/\/hamiltonetfs.com\/wp-json\/wp\/v2\/posts\/11575"}],"collection":[{"href":"https:\/\/hamiltonetfs.com\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/hamiltonetfs.com\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/hamiltonetfs.com\/wp-json\/wp\/v2\/users\/10"}],"replies":[{"embeddable":true,"href":"https:\/\/hamiltonetfs.com\/wp-json\/wp\/v2\/comments?post=11575"}],"version-history":[{"count":0,"href":"https:\/\/hamiltonetfs.com\/wp-json\/wp\/v2\/posts\/11575\/revisions"}],"wp:attachment":[{"href":"https:\/\/hamiltonetfs.com\/wp-json\/wp\/v2\/media?parent=11575"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/hamiltonetfs.com\/wp-json\/wp\/v2\/categories?post=11575"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/hamiltonetfs.com\/wp-json\/wp\/v2\/tags?post=11575"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}