Ninepoint Partners Announces Final December 2024 Cash and Annual Notional Distributions for ETF Series Securities

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TORONTO, Dec. 30, 2024 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the December 2024 final cash dividend and annual nominal capital gains dividend for its ETF Series securities. The standard distribution date is December 31, 2024 for all securities of the ETF series listed in the table below. All distributions are payable on January 8, 2025.

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For annual nominal capital gain distributions, they will be reinvested in additional units of securities of the ETF series and do not include any December 2024 cash distribution amounts. The additional units will be consolidated immediately so that the number of units outstanding after the distribution will equal the number of units outstanding before distribution.

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The actual taxable amounts of distributions for 2024, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. In early 2025. Holders of securities may contact their brokerage firm for this information.

Below are the details of the final distributions for the month of December for each unit:

About Ninepoint Partners

Toronto-based Ninepoint Partners LP is one of Canada’s leading alternative investment managers, overseeing approximately $7 billion in assets under management and institutional contracts. Ninepoint is committed to helping investors explore innovative investment solutions that have the potential to enhance returns and manage portfolio risk, and offers a variety of alternative strategies that include equities, fixed income, alternative income, real assets, forex and digital assets.

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For more information about Ninepoint Partners LP, please visit www.ninepoint.com or please call 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, performance fees (if applicable) and other expenses may all be associated with investing in funds. Please read the prospectus carefully before investing. The information contained herein does not constitute an offer or solicitation by any person in the United States or in any other jurisdiction in which such an offer or solicitation is not permitted or to any person to whom such an offer or solicitation may lawfully be made.

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

Please note that the distribution factors (the split between income, capital gains and return of capital) can only be calculated when the fund reaches the end of the year. Distribution information should not be relied upon for income tax reporting purposes as this is only a portion of the total distributions for the year. For exact distribution amounts for the purpose of filing your income tax return, please refer to the appropriate T3/T5 slips for that specific tax year. Please refer to each Fund’s prospectus or offering memorandum for details of the Fund’s distribution policy.

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Payment of distributions and distribution details, if any, are not guaranteed and may fluctuate. The payment of distributions should not be confused with the fund’s performance, rate of return or yield. If the distributions paid by the Fund are greater than the Fund’s performance, the investor’s original investment will diminish. Distributions paid as a result of capital gains earned by the Fund and income and dividends earned by the Fund are taxable in the year they are paid. The investor’s adjusted cost base will be reduced by the amount of any returns of capital. If an investor’s adjusted cost base is less than zero, capital gains tax must be paid on the amount that is less than zero.

Sales inquiries:

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

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