Press Releases
December 22, 2021
Ninepoint Partners Announces Estimated December 2021 Cash and Annual Notional Distributions for ETF Series Securities
TORONTO – December 22, 2021 – Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated December 2021 cash and annual notional capital gains distributions for its ETF Series securities. The record date for the distributions is December 31, 2021 for Ninepoint High Interest Savings Fund and January 4, 2022 for Ninepoint Diversified Bond Fund, Ninepoint Alternative Credit Opportunities Fund and Ninepoint Energy Fund. All distributions are payable on January 11, 2022.
Please note that these are estimated amounts only and have been calculated based upon information as of December 15, 2021. The final distributions may change due to subscriptions or redemptions activity before the ex-dividend date or other factors.
For the annual notional capital gains distributions, these will be reinvested in additional units of the respective ETF Series securities and do not include any cash distribution amounts for December. The additional units will be immediately consolidated so that the number of units outstanding following the distribution will equal the number of units outstanding before the distribution.
The actual taxable amounts of distributions for 2021, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2022. Securityholders can contact their brokerage firm for this information.
The per-unit estimated December distributions are detailed below:
| Ninepoint ETF Series | Ticker | Cash Distribution per unit | Notional Capital Gains Distribution per unit | CUSIP |
|---|---|---|---|---|
| Ninepoint Diversified Bond Fund | NBND | $0.00445 | $0.00000 | 65443H100 |
| Ninepoint High Interest Savings Fund | NSAV | $0.02316 | $0.00000 | 65443X105 |
| Ninepoint Alternative Credit Opportunities Fund | NACO | $0.11896 | $0.00000 | 65443Q100 |
| Ninepoint Energy Fund | NNRG | $0.00000 | $0.58915 | 65443T203 |
About Ninepoint Partners
Based in Toronto, Ninepoint Partners LP is one of Canada’s leading alternative investment management firms overseeing approximately $8 billion in assets under management and institutional contracts. Committed to helping investors explore innovative investment solutions that have the potential to enhance returns and manage portfolio risk, Ninepoint offers a diverse set of alternative strategies including Alternative Income and Real Assets, in addition to North American and Global Equities.
For more information on Ninepoint Partners LP, please visit www.ninepoint.com or please contact us at (416) 943-6707 or (866) 299-9906 or invest@ninepoint.com.
Sales Inquiries:
Ninepoint Partners LP
Neil Ross
416-945-6227
nross@ninepoint.com