Ninepoint Partners Announces December 2024 Estimated Amount and Notional Age Distribution of Series A Securities ETF

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TORONTO, Dec. 20, 2024 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the December 2024 estimated cash distribution and annual dividend distribution of its ETF Series securities. The distribution record date is December 31, 2024 for all ETF Series securities listed in the table below. All distributions are due on January 8, 2025.

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Please note that these values ​​are only estimates and are calculated based on information as of December 13, 2024. The final distribution may change due to subscription or redemption activity prior to the ex-dividend date or other factors.

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For annual capital gains distributions, these will be reinvested in additional units of ETF series securities and do not include any December distribution amounts. Additional units will be added immediately so that the number of units remaining after the distribution equals the number of units remaining before the distribution.

The actual taxable distribution amounts for 2024, including the tax aspects of the distribution, will be reported to CDS Clearing and Depository Services Inc. in early 2025. Security holders can contact their trading company for this information.

Estimated per-unit distributions for December are detailed below:

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About Ninepoint Partners

Based in Toronto, Ninepoint Partners LP is one of Canada’s leading investment management firms overseeing approximately $7 billion in assets under management and institutional contracts. Committed to helping investors explore new investment solutions that can enhance returns and manage portfolio risk, Ninepoint offers a diverse set of alternative strategies including Equity, Fixed Income, Variable Income, Real Assets, F/X and Digital Assets.

For more information about Ninepoint Partners LP, please visit www.ninepoint.com or please contact us at (416) 943-6707 or (866) 299-9906 or invest@ninepoint.com.

Ninepoint Partners LP is the investment manager of the Ninepoint Funds (collectively, the “Funds”). Commissions, trailing commissions, management fees, operating fees (if any), and other expenses may be associated with an investment in the Funds. Please read the prospectus carefully before investing. The information contained herein does not constitute an offer or solicitation to anyone in the United States or any other jurisdiction where such offer or solicitation is not authorized or to any person to whom it is unlawful to make such offer or solicitation.

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Prospective investors who do not reside in Canada should contact their financial advisor to determine whether the Fund’s securities may be legally sold in their jurisdiction.

Please note that distribution factors (split between income, capital gains and capital returns) can only be calculated when the fund has reached the end of the year. The distribution information should not be relied upon for income tax reporting purposes as this is only part of the total distribution for the year. For accurate distribution amounts for the purpose of filing an income tax return, please refer to the relevant T3/T5 slips for that tax year. Please refer to the prospectus or supply memorandum of each Fund for details of the Fund’s distribution policy.

Distribution payouts and distribution splits, if applicable, are not guaranteed and are subject to change. Dividend payments should not be confused with the Fund’s performance, rate of return, or yield. If the dividends paid by the Fund are greater than the performance of the Fund, then the original investment of the investor will be reduced. Dividends paid as a result of capital gains earned by the Fund and income and dividends earned by the Fund are taxable in the year in which they are paid. The investor’s adjusted expenses will be reduced by the amount of any capital return. If the investor’s adjusted expenses become less than zero, then capital gains tax will have to be paid on the amount less than zero.

Marketing questions:

Company Ninepoint Partners LP
Neil Ross
416-945-6227
nross@ninepoint.com

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