Purpose Investments Inc. Announces Correction to Record and Ex-Distribution Dates for the Purpose Ether Yield ETFs and Purpose Bitcoin Yield ETFs
TORONTO, May 23, 2023 (GLOBE NEWSWIRE) — Purpose Investments Inc. announced today a revision to the May 2023 record date and ex-distribution date for Purpose Ether Yield ETF Units (ETHY), Purpose Ether Yield ETF CAD Non-Currency hedged Units (ETHY.B), Purpose Ether Yield ETF USD Non-Currency Hedged Units (ETHY.U), Purpose Bitcoin Yield ETF Units (BTCY), Purpose Bitcoin Yield ETF CAD Non-Currency hedged Units (BTCY.B), and Purpose Bitcoin Yield ETF USD Non-Currency Hedged USD Units (BTCY.U). The press release on May 18, 2023, reported an incorrect record date and ex-distribution date of May 29, 2023, for the ETFs. The correct record date and ex-distribution date for the ETFs will be May 30, 2023.
|Open-End Fund||Ticker Symbol||Distribution per unit||Record Date||Payable Date||Distribution Frequency|
|Purpose Ether Yield ETF – ETF Units||ETHY||$0.0315||05/30/2023||06/07/2023||Monthly|
|Purpose Ether Yield ETF – ETF Non-Currency hedged Units||ETHY.B||$0.0385||05/30/2023||06/07/2023||Monthly|
|Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD Units||ETHY.U||US$ 0.0420||05/30/2023||06/07/2023||Monthly|
|Purpose Bitcoin Yield ETF – ETF Units||BTCY||$0.0400||05/30/2023||06/07/2023||Monthly|
|Purpose Bitcoin Yield ETF – ETF Non-Currency hedged Units||BTCY.B||$0.0450||05/30/2023||06/07/2023||Monthly|
|Purpose Bitcoin Yield ETF – ETF Units Non-Currency Hedged USD Units||BTCY.U||US$ 0.0530||05/30/2023||06/07/2023||Monthly|
About Purpose Investments Inc.
Purpose Investments is an asset management company with more than $15 billion in assets under management. Purpose Investments has an unrelenting focus on client-centric innovation and offers a range of managed and quantitative investment products. Purpose Investments is led by well-known entrepreneur Som Seif and is a division of Purpose Unlimited, an independent technology-driven financial services company.
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