TORONTO, Dec. 18, 2025 (GLOBE NEWSWIRE) -- Purpose Investments Inc. (“Purpose”) today announced the final annual capital gain distributions for its open-end exchange-traded funds structured as mutual fund trusts (the “Funds”) with a December 15, 2025 tax year-end paid in cash. The distributions represent capital gains realized by the Funds during the year.
Details of the per-unit distribution amounts are as follows:
Final Annual Capital Gain Distributions Paid in Cash
| Purpose Mutual Fund Trusts | Ticker Symbol | Exchange | Final Annual Capital Gain Distribution Per Unit | NAV per Unit as of Dec 17, 2025 | Final Distribution (% of Dec 17, 2025 NAV) | Distribution Type (Cash or Notional) | ||
| Purpose Active Balanced Fund – ETF Units | PABF | TSX | $ 0.3850 | $ 25.68 | 1.50% | Cash | ||
| Purpose Active Conservative Fund – ETF Units | PACF | TSX | $ 0.2375 | $ 24.62 | 0.96% | Cash | ||
| Purpose Active Growth Fund – ETF Units | PAGF | TSX | $ 0.4150 | $ 27.83 | 1.49% | Cash | ||
Purpose confirms that ETF Series unitholders of record at the close of business on December 30, 2025 for the above-listed funds will receive the 2025 annual special distributions on January 6, 2026. The ex-distribution date for the 2025 annual cash distributions will be December 30, 2025. Further to the December 3, 2025 press release, Purpose confirms that the above-listed funds will not declare a notional distribution of income.
Final Notional Capital Gain Distributions
Purpose expects to announce the final year-end notional distributions for mutual fund trusts with December 15, 2025 tax year-end on or about December 30, 2025. Purpose confirms that the notional capital gain distributions will be applied to ETF holders of record as at the close of business on December 30, 2025.
Purpose expects to announce the final year-end distributions for Purpose High Interest Savings Fund – ETF Units, Purpose US Cash Fund – ETF Units, Purpose Cash Management Fund – ETF Units, and Purpose USD Cash Management Fund – ETF Units on or about December 31, 2025, if necessary.
Purpose expects to announce the final annual capital gain distributions for Purpose Fund Corp., Purpose Ether Staking Corp. ETF, and Big Banc Split Corp. on or about January 23, 2026, if necessary. Corporate class ETF shareholders of record on January 30, 2026 will receive the annual capital gains distributions paid in cash on February 3, 2026, and such capital gains will be applicable for the 2026 tax year. Notional distributions for corporate class funds are expected to be processed on or about January 30, 2026.
The actual breakdown of taxable amounts of reinvested and cash distributions for the 2025 tax year, including tax factor allocations, will be reported to the brokers through CDS Clearing and Depository Services Inc. in early 2026.
About Purpose Investments
Purpose Investments is an asset management company with more than $30 billion 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.
For further information, please contact:
Keera Hart
Keera.Hart@kaiserpartners.com
905-580-1257
Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. Please read the prospectus and other disclosure documents before investing. Investment funds are not covered by the Canada Deposit Insurance Corporation or any other government deposit insurer. There can be no assurance that the full amount of your investment in a fund will be returned to you. If the securities are purchased or sold on a stock exchange, you may pay more or receive less than the current net asset value. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
This press release is for information purposes only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. This press release is not for dissemination in the United States or for distribution to US news wire services.
