-

Harvest ETFs Revised Estimated Annual 2022 Reinvested Distributions

OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. (“Harvest”) today announces the revised estimated annual reinvested distributions for Harvest ETFs for the 2022 tax year. Please be advised that the estimated distributions announced in this press release replace those stated in the November 28, 2022 press release for the Harvest ETFs.

Please note these are estimated amounts only as of December 15, 2022 and could change if the Harvest ETFs experience subscriptions or redemptions of units prior to the ex-dividend date.

Each of the Harvest ETFs is required to distribute any income and capital gains that they have earned during the year. The annual distributions will not be paid in cash but will be reinvested and immediately consolidated so that the number of units held by the unitholder, the units outstanding of the ETFs, and the net asset value of the ETFs will not change as a result of the non-cash distributions. The annual distributions will be reported as taxable distributions and result in an increase to each unitholder’s adjusted cost base for the respective ETF. The actual taxable amounts and nature of distributions for the respective ETFs as either income or capital gains will be reported to brokers through CDS Clearing and Depository Services Inc. (“CDS”) in early 2023.

Harvest expects to announce the final year-end reinvested distribution amounts on or about December 29, 2022. The ex-dividend date for the 2022 annual reinvested distributions will be December 29, 2022 for all unitholders of record on December 30, 2022.

Details regarding the revised estimated annual reinvested distribution amounts are below. These amounts do not include any ongoing monthly or quarterly cash distributions which are disclosed separately.

Harvest ETF

Ticker

Estimated Reinvested Capital Gain Distribution Per Unit1

Estimated Reinvested Income Distribution Per Unit1

Harvest Healthcare Leaders Income ETF

HHL

$0.000000

$0.000000

Harvest Healthcare Leaders Income ETF (Unhedged)

HHL.B

$0.000000

$0.000000

Harvest Healthcare Leaders Income ETF (US)

HHL.U

$0.000000

$0.000000

Harvest Brand Leaders Plus Income ETF

HBF

$0.000000

$0.000000

Harvest Brand Leaders Plus Income ETF (Unhedged)

HBF.B

$0.000000

$0.000000

Harvest Brand Leaders Plus Income ETF (US)

HBF.U

$0.000000

$0.000000

Harvest Tech Achievers Growth & Income ETF

HTA

$0.000000

$0.000000

Harvest Tech Achievers Growth & Income ETF (Unhedged)

HTA.B

$0.000000

$0.000000

Harvest Tech Achievers Growth & Income ETF (US)

HTA.U

$0.000000

$0.000000

Harvest Equal Weight Global Utilities Income ETF

HUTL

$0.000000

$0.000000

Harvest Global REIT Leaders Income ETF

HGR

$0.000000

$0.000000

Harvest Energy Leaders Plus Income ETF

HPF

$0.000000

$0.000000

Harvest Energy Leaders Plus Income ETF (US)

HPF.U

$0.000000

$0.000000

Harvest US Bank Leaders Income ETF

HUBL

$0.000000

$0.000000

Harvest US Bank Leaders Income ETF (US)

HUBL.U

$0.000000

$0.000000

Harvest Global Gold Giants Index ETF

HGGG

$0.000000

$0.233060

Blockchain Technologies ETF

HBLK

$0.000000

$0.000000

Harvest Travel & Leisure Index ETF

TRVL

$0.000000

$0.000000

Harvest Travel & Leisure Index ETF (US)

TRVL.U

$0.000000

$0.000000

Harvest Clean Energy ETF

HCLN

$0.000000

$0.138403

Harvest Healthcare Leaders Enhanced Income ETF

HHLE

$0.000000

$0.000000

Harvest Brand Leaders Enhanced Income ETF

HBFE

$0.000000

$0.000000

Harvest Tech Achievers Enhanced Income ETF

HTAE

$0.000000

$0.000000

Harvest Equal Weight Global Utilities Enhanced Income ETF

HUTE

$0.000000

$0.000000

Harvest Canadian Equity Enhanced Income Leaders ETF

HLFE

$0.000000

$0.000000

Harvest ESG Equity Income Index ETF

HESG

$0.000000

$0.000000

Harvest Diversified Monthly Income ETF

HDIF

$0.000000

$0.000000

Harvest Canadian Equity Income Leaders ETF

HLIF

$0.000000

$0.000000

1 For Class U units, amounts are in U.S. dollars. All other amounts are in Canadian dollars.

For additional information: Please visit www.harvestportfolios.com, e-mail info@harvestportfolios.com or call toll free 1-866-998-8298.

About Harvest Portfolios Group Inc.

Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $2.9 billion in assets for Canadian Investors. At Harvest ETFs, our guiding principles are premised on building wealth for our clients through ownership of strong businesses that have the potential to grow & generate steady income over time. Harvest ETFs offers an innovative suite of exchange traded funds, mutual funds and publicly-listed structured fund products designed to satisfy the long-term growth and income needs of investors. We pride ourselves in creating trusted investment solutions that meet the expectations of our investors.

________________________________

Subscribe to Our Monthly Newsletter:
https://harvestportfolios.com/subscribe
________________________________

Follow Us on Social Media:
LinkedIn: https://www.linkedin.com/company/harvest-portfolios-group
Twitter: https://twitter.com/harvestetfs
Facebook: https://www.facebook.com/HarvestETFs
YouTube: https://www.youtube.com/c/HarvestETFs
Spotify: https://open.spotify.com/show/4Nh71jcf778tZDICT7TznK
________________________________

You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund on the TSX. If the shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning shares of an investment fund. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. An investment fund must prepare disclosure documents that contain key information about the investment fund. You can find more detailed information about the investment fund in these documents.

Certain statements included in this communication constitute forward-looking statements, including, but not limited to, those identified by the expressions "expect", "intend", "will" and similar expressions to the extent they relate to the Investment Fund. The forward-looking statements are not historical facts but reflect the Fund’s, Harvest and the Manager of the Fund’s current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although the Fund, Harvest and the Manager of the Fund believes that the assumptions inherent in the forward-looking statements are reasonable, forward-looking statements are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Fund, Harvest and the Manager of the Fund undertakes no obligation to update publicly or otherwise revise any forward-looking statement or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.

Contacts

For Additional Information:
Website: https://harvestportfolios.com
E-mail: info@harvestportfolios.com
Toll free: 1-866-998-8298

Harvest Portfolios Group Inc.

TSX:HHL

Release Versions

Contacts

For Additional Information:
Website: https://harvestportfolios.com
E-mail: info@harvestportfolios.com
Toll free: 1-866-998-8298

Social Media Profiles
More News From Harvest Portfolios Group Inc.

Harvest Healthcare Leaders Income ETF (HHL:TSX) Wins 2025 FundGrade A+ Award

OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. (“Harvest”) is proud to announce that the Harvest Healthcare Leaders Income ETF (HHL:TSX) “HHL” has been named a 2025 FundGrade A+® Award winner by Fundata Canada Inc. The award recognizes Canadian investment funds that have delivered strong, risk-adjusted performance over multiple time periods. The recognition comes following a challenging year for the global healthcare sector, which faced ongoing uncertainty, political scrutiny...

Harvest ETFs announces Final January 2026 Cash Distribution for the Harvest Canadian T-Bill ETF

OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. (“Harvest”) announces the final January 2026 cash distribution for the following distribution for the Harvest Canadian T-Bill ETF for the month ending January 31, 2026. The distribution will be paid on or about February 6, 2026 to unitholders of record on January 30, 2026. Details regarding the final per unit cash distribution amount is as follows: Harvest ETF TSX Ticker Cash Distribution Harvest Canadian T-Bill ETF TBIL $0.0815...

Harvest announces ETF Name Changes for RYHE:TSX and TDHE:TSX

OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. (“Harvest”) is pleased to announce that the Harvest Royal Bank Enhanced High Income Shares ETF (TSX:RYHE) has changed its name to Harvest Enhanced High Income RY-Linked Shares ETF (TSX:RYHE) and Harvest TD Bank Enhanced High Income Shares ETF (TSX:TDHE) has changed its name to Harvest Enhanced High Income TD-Linked Shares ETF (TSX:TDHE). The trading symbols for the shares of Harvest Enhanced High Income RY-Linked Shares ETF and H...
Back to Newsroom