[ad_1]
Toronto, December 29, 2021 (Global News Agency)-Ninepoint Partners LP (“Ninepoint Partners”) today announced the December 2021 final cash and annual nominal capital gains distribution for its ETF series of securities. The dividend record date for the Nine Point High Interest Savings Fund is December 31, 2021, and the dividend record date for the Nine Point Diversified Bond Fund, the Nine Point Alternative Credit Opportunity Fund and the Nine Point Energy Fund is January 4, 2022. All distributions will be paid on January 11, 2022.
For the annual nominal capital gains distribution, these will be reinvested in additional units of the corresponding ETF series of securities, and do not include any cash distribution amount in December. The additional units will be merged immediately so that the number of circulation units after distribution is equal to the number of circulation units before distribution.
The actual taxable amount allocated in 2021, including the tax characteristics of the allocation, will be reported to CDS Clearing and Depository Services in early 2022. Securities holders can contact their brokerage firm to obtain this information.
The final 12 month distribution details of each unit are as follows:
| Nine Point ETF Series | Stock code | Cash distribution per unit | Distribution of nominal capital gains per unit | CUSIP | ||
| Nine Point Diversified Bond Fund | NBND | |||||
The full story on Benzinga.com
[ad_2]
Source link
