九点和AGF宣布2025年10月ETF分配款,应于11月6日至7日支付,数额因基金而异。 Ninepoint and AGF announce October 2025 ETF distributions, payable Nov. 6–7, with amounts varying by fund.

九点合作伙伴公布了其ETF系列的预计2025年10月的现金分配,九点现金管理基金的每股估计为0.112540美元,应于2025年11月7日向记录持有人支付,到10月31日. Ninepoint Partners LP has announced estimated October 2025 cash distributions for its ETF Series, with the Ninepoint Cash Management Fund's per-unit estimate at $0.112540, payable November 7, 2025, to record holders October 31. 其他基金的估值也不同,包括Ninepoint Shopify HighShares ETF的估值为0.27万美元. Other funds in the series have varying estimates, including the Ninepoint Shopify HighShares ETF at $0.270000. 分配得不到保证,而且可能因市场活动而变化。 Distributions are not guaranteed and may change due to market activity. 最终税收细节,包括收入、资本收益和资本回报,将在2026年初通过T3或T5单报告。 Final tax details, including income, capital gains, and return of capital, will be reported in early 2026 via T3 or T5 slips. 投资者应咨询经纪公司的声明和期权,因为发行可能会降低调整后的成本基数,并触发资本收益税。 Investors should consult brokerage statements and prospectuses, as distributions may reduce adjusted cost base and trigger capital gains tax. 九点伙伴管理着大约70亿美元的资产。 Ninepoint Partners manages about $7 billion in assets. AGF投资公司还宣布10月份分配三个基金,在2025年11月6日付款,金额从每单位130 000美元到1.757712美元不等。 AGF Investments also announced October distributions for three funds, with payments on November 6, 2025, and amounts ranging from $0.130000 to $0.175712 per unit. 分布不表示业绩,可能包括资本回报。 Distributions are not indicative of performance and may include return of capital. AGF管理的资产有590亿美元。 AGF has $59 billion in assets under management.