Company Announcements

TORONTO--(BUSINESS WIRE)--Oct. 24, 2025-- In release dated October 24, 2025, in last row of Table B – Semi-Monthly Distributions, the Pay Date for Hamilton Enhanced Canadian Equity DayMAX™ ETF (CDAY) should read 11/21/2025 (instead of 11/22/2025).

The updated release reads:

HAMILTON ETFS ANNOUNCES OCTOBER 2025 MONTHLY & UPCOMING SEMI-MONTHLY CASH DISTRIBUTIONS

Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the upcoming monthly and semi-monthly cash distributions for its ETFs.

Distributions may vary from period to period.

Table A includes the Hamilton ETFs that pay monthly cash distributions, all of which trade on the Toronto Stock Exchange, for the period ended October 31, 2025. The ex-dividend date for these monthly distributions is anticipated to be October 31, 2025, for all unitholders of record on October 31, 2025. The distributions will be paid in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF, on or about November 7, 2025.

Table B includes the Hamilton ETFs that pay semi-monthly cash distributions, all of which trade on Cboe Canada Inc., for the anticipated ex-date, record date and pay date, as indicated within the table.

Table A – Monthly Distributions

Table B – Semi-Monthly Distributions

About Hamilton ETFs
With over $11 billion in assets under management, Hamilton ETFs is one of Canada’s fastest growing ETF providers, offering a suite of innovative exchange traded funds (ETFs) designed to maximize income and growth from trusted sectors in Canada and across the globe. The firm is also an active commentator on the global financial services sector and Canadian banks; the firm’s most recent Insights can be found at www.hamiltonetfs.com/insights-commentary.

Commissions, management fees and expenses all may be associated with an investment in exchange traded funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

View source version on businesswire.com: https://www.businesswire.com/news/home/20251024759423/en/

For investor inquiries: Contact Hamilton ETFs at (416) 941-9888, info@hamiltonetfs.com

For media inquiries: Contact Louis Ribieras, Managing Director, Marketing, (416) 941-9996, marketing@hamiltonetfs.com

Source: Hamilton Capital Partners Inc.