九点伙伴估计,其2025年10月7日应支付的紧急信托基金系列的每单位现金分配额为0.12826美元,最后数额可能会有变动。
Ninepoint Partners estimates a $0.12826 per unit cash distribution for its ETF Series, payable Oct. 7, 2025, with final amounts subject to change.
九点合作伙伴LP宣布了2025年9月ETF系列估计现金分配情况,包括九点现金管理基金,估计每个单位0.12826美元,于2025年10月7日支付给持记录股东,并于9月29日支付。
Ninepoint Partners LP has announced estimated September 2025 cash distributions for its ETF Series, including the Ninepoint Cash Management Fund with an estimated $0.12826 per unit payout, payable on October 7, 2025, to shareholders of record on September 29.
最终数额可能因基金活动而异,将在9月22日前确认。
Final amounts may vary due to fund activity and will be confirmed by September 22.
分配不受保障,可能包括收入、资本收益或资本回报,影响税收负债和成本基础。
Distributions are not guaranteed and may include income, capital gains, or return of capital, affecting tax liability and cost base.
投资者应依靠官方的T3/T5税务报告单,而不是估计数。
Investors should rely on official T3/T5 slips for tax reporting, not estimates.
该公司管理着约70亿美元,提供各种战略,涉及股票、固定收入、实物资产和数字资产。
The firm, managing about $7 billion, offers diverse strategies across equities, fixed income, real assets, and digital assets.