Harvest ETFs announces July 2025 Distributions
Note: Harvest ETFs that trade in US dollars with a Ticker ending in '.U' pay the distribution in US dollars.
The estimated distribution will be paid on or about August 8, 2025 to unitholders of record on July 31, 2025 with an ex-dividend date of July 31, 2025 for the ETF below. The final distribution amount will be announced July 30, 2025.
Harvest ETF
Ticker
Estimated Distribution
Harvest Canadian T-Bill ETF
TBIL
$0.1068 per unit
Expand
For additional information: Please visit www.harvestportfolios.com, e-mail info@harvestetfs.com or call toll free 1-866-998-8298.
Harvest ETFs invites you to subscribe to our monthly commentary newsletter. By subscribing through the following link, you will receive timely insights, analyses and perspectives directly to your inbox: https://harvestportfolios.com/subscribe
For media inquiries: Contact Caroline Grimont, VP Marketing at cgrimont@HarvestETFs.com
About Harvest Portfolios Group Inc.
Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $7.5 billion in assets for Canadian Investors. At Harvest ETFs, we believe that investors can build and preserve wealth through the long-term ownership of high-quality businesses. This fundamental philosophy is at the core of our investment approach across our range of ETFs. Our core offerings centre around covered call strategies, available in many variations: Equity, Enhanced, Fixed Income, Multi Asset, Specialty, Digital Assets and Single Stock ETFs.
________________________________
Expand
For Additional Information:
Website: https://harvestetfs.com
E-mail: info@harvestetfs.com
Toll free: 1-866-998-8298
________________________________
Expand
Subscribe to Our Monthly Newsletter:
https://harvestportfolios.com/subscribe
________________________________
Expand
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
________________________________
Expand
You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund. If the shares are purchased or sold, 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. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A, Class B or Class U units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. 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.
Hashtags
Try Our AI Features
Explore what Daily8 AI can do for you:
Comments
No comments yet...
Related Articles
Hamilton Spectator
2 hours ago
- Hamilton Spectator
Altai Announces Filing of Meeting Materials for Special Meeting of Shareholders
TORONTO, July 31, 2025 (GLOBE NEWSWIRE) — Altai Resources Inc. (TSXV: ATI) ('Altai' or the 'Company') announced today that it has filed a management information circular (the 'Circular') and related meeting materials (together with the Circular, the 'Meeting Materials') in connection with a special meeting (the 'Meeting') of shareholders of the Company (the 'Shareholders') to be held on September 3, 2025 to consider and, if deemed advisable, approve, with or without variation, a special resolution authorizing and approving a reduction of the stated capital account of the common shares of the Company (the 'Common Shares') by an aggregate amount to be determined by the board of directors of the Company from time to time up to a maximum cumulative total amount of $4,000,000 pursuant to Section 34(1)(b) of the Business Corporations Act (Ontario) for the purposes of distributing such amount to holders of Common Shares by way of a return of capital in one or more special cash distribution(s), all as more particularly described in the Circular. Shareholders are encouraged to read the Meeting Materials, which have been filed on SEDAR+ and can be viewed at under the Company's profile. The Meeting Materials will be mailed in due course to the Shareholders entitled to vote at the Meeting. ABOUT THE COMPANY Altai Resources Inc. is a Toronto, Ontario based resource company with a producing oil property in Alberta, an exploration gold property in Quebec, and a Canadian investment portfolio comprised of cash and cash equivalents. Additional information about the Company is available on SEDAR+ at and on the Company's website at . For further information, please contact: Kursat Kacira, Chairman & CEO/President T: (647) 282-8324, E: kursatkacira@ Neither the TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this news release.
Hamilton Spectator
2 hours ago
- Hamilton Spectator
ERES Provides Update on Previously Disclosed Disposition, Announces €53 Million in Additional Dispositions and Distribution Update
TORONTO, July 31, 2025 (GLOBE NEWSWIRE) — European Residential Real Estate Investment Trust ('ERES' or the 'REIT') (TSX: announced today an update on the expected timing of its previously disclosed disposition, and its anticipated special distribution, as disclosed in its press release dated April 2, 2025. ERES also announced approximately €52.8 million in additional strategic dispositions, and an intention to cease its regular monthly distributions. All amounts disclosed herein exclude transaction costs and other adjustments. Previously Disclosed Disposition As previously disclosed on April 2, 2025, a subsidiary of ERES has entered into an agreement with an affiliate of Fortress Investment Group (the 'Fortress Affiliate') to sell entities owning 1,446 residential suites in the Netherlands for aggregate proceeds, net of an adjustment for deferred taxes and other adjustments, of approximately €337.3 million (the 'Previously Disclosed Disposition'). The Fortress Affiliate has represented to ERES that an investor group which includes funds managed by affiliates of Fortress Investment Group will be the beneficiary of the acquisition. The Fortress Affiliate has notified ERES of an expected closing date of September 15, 2025. Additional Dispositions ERES also announced that, through certain of its subsidiaries: There can be no assurance that all requirements for closing of any of the pending dispositions will be obtained, satisfied or waived, nor that the pending dispositions will be completed on the timeframes disclosed herein. ERES is continuing to work with its financial and real estate advisors in connection with the sale process for the balance of the portfolio, and will announce further updates regarding or arising from the sale process at a later date. Special Distribution Subject to completion of the Previously Disclosed Disposition and Commercial Dispositions in accordance with the terms and timing described above, ERES intends to declare a special distribution of an estimated €0.90 per REIT unit ('Unit') and exchangeable Class B LP unit of ERES Limited Partnership ('Class B LP Unit') (equivalent to an estimated C$1.43 based on the foreign exchange rate of 1.58 on July 30, 2025), payable in cash to holders of the Units and Class B LP Units ('Unitholders') of record at the close of business on September 22, 2025, with payment on September 25, 2025 (the 'Special Distribution'). The incremental capital being received from the Commercial Dispositions has provided the REIT with the opportunity to responsibly increase the amount of the Special Distribution, as compared to the estimated €0.80 per Unit that was previously provided in its press release. For Canadian income tax purposes, the Special Distribution is estimated to be comprised of a return of capital in the range of approximately 60-70%. It is expected that the Toronto Stock Exchange will implement its 'due bill' trading procedures with respect to the Special Distribution. Further details regarding the Special Distribution, if declared, will be provided at a later date. The Special Distribution has not yet been declared and there can be no assurance as to the timing, quantum or composition for Canadian income tax purposes of any such distribution. Cessation of Monthly Distribution Given the REIT has disposed of or has entered into agreements to dispose of approximately two-thirds of its portfolio since the start of the year along with the ongoing sale process for the balance of the portfolio, the Board of Trustees intends to cease ERES's regular monthly cash distributions, subject to completion of the Previously Disclosed Disposition. The REIT intends to make the decision in line with its commitment to maximize returns for Unitholders, with a view to executing on this objective through its value-surfacing disposition strategy and prudent financial management. Subject to completion of the Previously Disclosed Disposition, the anticipated final regular monthly distribution is to be declared in August 2025, with payment in September 2025. ABOUT ERES ERES is an unincorporated, open-ended real estate investment trust. ERES's Units are listed on the TSX under the symbol ERES is Canada's only European-focused multi-residential REIT, with a current portfolio of high-quality, multi-residential real estate properties in the Netherlands. As at March 31, 2025, ERES owned 2,594 residential suites and ancillary retail space located in the Netherlands, and owned one commercial property in Germany and one commercial property in Belgium, with a total fair value of approximately €729.1 million. For more information about ERES, its business and its investment highlights, please visit our website at and our public disclosure which can be found under our profile on SEDAR+ at . CAUTIONARY STATEMENTS REGARDING FORWARD-LOOKING INFORMATION Certain statements contained in this press release constitute forward-looking information ('forward-looking information') within the meaning of applicable Canadian securities laws, which reflect ERES's current expectations and projections about future results. Forward-looking information generally can be identified by the use of forward-looking terminology such as 'outlook', 'objective', 'may', 'will', 'expect', 'intent', 'estimate', 'anticipate', 'believe', 'consider', 'should', 'plans', 'predict', 'estimate', 'forward', 'potential', 'could', 'likely', 'approximately', 'scheduled', 'forecast', 'variation' or 'continue', or similar expressions suggesting future outcomes or events. The forward-looking information in this press release relates only to events or information as of the date on which the statements are made in this press release. Actual results and developments may differ, and may differ materially, from those expressed or implied by the forward-looking information contained in this press release. Any number of factors could cause actual results to differ materially from this forward-looking information. Although ERES believes that the expectations reflected in forward-looking information are reasonable, it can give no assurances that the expectations of any forward-looking information will prove to be correct. Such forward-looking information is based on a number of assumptions that may prove to be incorrect, including with regards to the satisfaction of closing conditions with respect to the pending dispositions, the expected completion and timing of the pending dispositions, the intended use of proceeds from the pending dispositions, the amount, timing and composition of the Special Distribution, the use of due bills, the sale process and the cessation of regular monthly distributions. Accordingly, readers should not place undue reliance on forward-looking information. Forward looking information in this press release is subject to certain risks and uncertainties that could result in actual results differing materially from this forward-looking information. Risks and uncertainties pertaining to ERES are more fully described in regulatory filings that can be obtained on SEDAR+ at . Except as specifically required by applicable Canadian securities law, ERES does not undertake any obligation to update or revise publicly any forward-looking information, whether as a result of new information, future events or otherwise, after the date on which the information is provided or to reflect the occurrence of unanticipated events. This forward-looking information should not be relied upon as representing ERES's views as of any date subsequent to the date of this press release. For more information, please contact:
Hamilton Spectator
2 hours ago
- Hamilton Spectator
ThreeD Capital Inc. Announces Upsize to its Private Placement Financing
TORONTO, July 31, 2025 (GLOBE NEWSWIRE) — ThreeD Capital Inc. ('ThreeD' or the 'Company') (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, is pleased to announce that it has upsized its previously announced non-brokered financing (the 'Private Placement'). The Company now intends to issue up to 11,600,000 units of the Company ('Units') at a price of $0.06 per Unit, for total gross proceeds of up to $696,000. Each Unit is comprised of one common share and one common share purchase warrant (a 'Warrant'). Each whole Warrant entitles the holder thereof to acquire one common share of the Company at an exercise price of $0.15 per common share for a period of 60 months. No commission or finders' fees are expected paid as part of the Private Placement. All securities issued and issuable in connection with the Private Placement will be subject to a four-month and a day hold period. Proceeds received from the Private Placement are intended to be used for general working capital purposes and purchase of investments. In connection with the Private Placement, certain directors of the Company (collectively the 'Insiders'), intend to purchase a total of 11,600,000 Units. Insiders' participation in the Private Placement constitutes a 'related party transaction' pursuant to Multilateral Instrument 61-101 – Protection of Minority Security Holders in Special Transactions ('MI 61-101'). The Company is relying on the exemption from the valuation and minority shareholder approval requirements under MI 61-101, as the fair market value of the Insiders' participation in the Private Placement does not exceed 25% of the market capitalization of the Company. The Private Placement remains subject to the approval of the Canadian Securities Exchange. About ThreeD Capital Inc. ThreeD is a publicly-traded Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors. ThreeD's investment strategy is to invest in multiple private and public companies across a variety of sectors globally. ThreeD seeks to invest in early stage, promising companies where it may be the lead investor and can additionally provide investees with advisory services and access to the Company's ecosystem. The Canadian Securities Exchange has neither approved nor disapproved the contents of this news release and accepts no responsibility for the adequacy or accuracy hereof. Forward-Looking Statements This news release contains certain forward-looking statements and forward-looking information (collectively referred to herein as 'forward-looking statements') within the meaning of Canadian securities laws including, without limitation, statements with respect to the future investments by the Company. All statements other than statements of historical fact are forward-looking statements. Undue reliance should not be placed on forward-looking statements, which are inherently uncertain, are based on estimates and assumptions, and are subject to known and unknown risks and uncertainties (both general and specific) that contribute to the possibility that the future events or circumstances contemplated by the forward-looking statements will not occur. Although the Company believes that the expectations reflected in the forward looking statements contained in this press release, and the assumptions on which such forward-looking statements are made, are reasonable, there can be no assurance that such expectations will prove to be correct. Readers are cautioned not to place undue reliance on forward-looking statements included in this document, as there can be no assurance that the plans, intentions or expectations upon which the forward-looking statements are based will occur. By their nature, forward-looking statements involve numerous assumptions, known and unknown risks and uncertainties that contribute to the possibility that the predictions, forecasts, projections and other forward-looking statements will not occur, which may cause the Company's actual performance and results in future periods to differ materially from any estimates or projections of future performance or results expressed or implied by such forward-looking statements. The forward-looking statements contained in this news release are made as of the date hereof and the Company does not undertake any obligation to update publicly or to revise any of the included forward-looking statements, except as required by applicable law. The forward-looking statements contained herein are expressly qualified by this cautionary statement.
