Harvest Travel & Leisure Index ETF Announces REVISED Final Annual 2023 Reinvested Distribution for Class U Units

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OAKVILLE, Ontario — Harvest Portfolios Group Inc. (“Harvest”) today announces the revised final annual reinvested distribution for Class U Units of Harvest Travel & Leisure Index ETF (“TRVL.U”) for the 2023 tax year. Please be advised that the distribution announced in this press release replaces that stated in the December 29, 2023 press release for TRVL.U.

This distribution will not be paid in cash but will be reinvested and immediately consolidated so that the number of units held by the unitholder, the units outstanding of TRVL.U, and the net asset value of TRVL.U will not change as a result of the non-cash distribution. The annual distribution will be reported as a taxable distribution and result in an increase to each unitholder’s adjusted cost base for TRVL.U. The revised taxable amounts and nature of distribution for income or capital gains will be reported to brokers through CDS Clearing and Depository Services Inc. (“CDS”) prior to March 31, 2024.

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The ex-dividend date for the 2023 annual reinvested distribution is December 28, 2023 for all unitholders of record on December 29, 2023.

Details regarding the final revised annual reinvested distribution amount for TRVL.U are as follows:

For additional information: Please visit www.harvestportfolios.com, e-mail info@harvestetfs.com or call toll free 1-866-998-8298.

About Harvest Portfolios Group Inc.

Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $3.9 billion in assets for Canadian Investors. At Harvest ETFs, we believe that investors can build and preserve wealth by long-term ownership of high-quality businesses. This fundamental philosophy is at the core of our investment approach across our range of ETFs.

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