TORONTO, June 21, 2016 /CNW/ – Hamilton Capital Partners Inc. (“Hamilton Capital“) is pleased to announce a distribution for the Hamilton Capital Global Bank ETF (ticker “HBG“), which trades on the Toronto Stock Exchange, for the period ended June 30, 2016.
The ex-dividend date for the distribution is anticipated to be June 28, 2016, for all unitholders of record on June 30, 2016. The distribution will be paid in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of HBG, on or about July 13, 2016.
| ETF Name | Ticker Symbol | Distribution per Unit | Annualized Yield * | Frequency |
| Hamilton Capital Global Bank ETF | HBG | $0.11000 | 2.67% | Quarterly |
* Calculated using the June 17, 2016 net asset value per unit, which is available at www.hamilton-capital.com
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.
SOURCE Hamilton Capital Partners Inc.
For further information: Patrick Sommerville, Managing Director, Business Development, 416-941-9250, psommerville@hamilton-capital.com