TORONTO, Jan. 27, 2025 /CNW/ - Bristol Gate Capital Partners Inc. ("Bristol Gate Capital Partners" or the "firm") today announced the final annual 2024 reinvested distributions for the Bristol Gate Exchange-Traded Funds (the "Bristol Gate ETFs").

Unitholders of record on December 31, 2024 received notional distributions representing net investment income and/or realized capital gains within the Bristol Gate ETFs for the 2024 taxation year. A notional distribution is when the units from a reinvested distribution are immediately consolidated with the units held prior to the distribution and the number of units held after the distribution is identical to the number of units held before the distribution.

TORONTO, Dec. 3, 2024 /CNW/ - Bristol Gate Capital Partners Inc. ("Bristol Gate Capital Partners" or the "firm") today announced the estimated 2024 reinvested distributions for the Bristol Gate Exchange-Traded Funds (the "Bristol Gate ETFs"). These annual reinvested distributions generally represent realized capital gains and/or excess net income within the Bristol Gate ETFs.

The distributions will not be paid in cash but will be reinvested and reported as a taxable distribution. The reinvested distributions will increase the unitholder's adjusted cost base for the respective ETF. The ex-dividend date for the 2024 annual distributions will be December 31, 2024. Unitholders of record on December 31, 2024 will receive the actual 2024 reinvested distributions which may vary from the estimated amounts disclosed below.