Guardian Capital Announces September 2022 Distributions for Guardian Capital ETFs
TORONTO, September 15, 2022 – Guardian Capital LP announces the following regular cash distributions for the period ending September 30, 2022, in respect of the ETF series of the Guardian Capital funds listed below (the “Guardian Capital ETFs”). In each case, the distribution will be paid on September 29, 2022 to unitholders of record on September 23, 2022. The ex-dividend date in each case is September 22, 2022.
| Exchange Traded Fund | Series of ETF Units | Distribution Frequency | Trading Symbol | Distribution Amount (per ETF Unit) |
| Guardian Directed Equity Path ETF | Hedged ETF Units | Monthly | GDEP | $0.0746 |
| Guardian Directed Equity Path ETF | Unhedged ETF Units | Monthly | GDEP.B | $0.0684 |
| Guardian Directed Premium Yield ETF | Hedged ETF Units | Monthly | GDPY | $0.1231 |
| Guardian Directed Premium Yield ETF | Unhedged ETF Units | Monthly | GDPY.B | $0.1133 |
| Guardian i3 Global Quality Growth ETF | Hedged ETF Units | Quarterly | GIQG | $01 |
| Guardian i3 Global Quality Growth ETF | unhedged ETF Units | Quarterly | GIQG.B | $01 |
| Guardian i3 US Quality Growth ETF | Hedged ETF Units | Quarterly | GIQU | $01 |
| Guardian i3 US Quality Growth ETF | Unhedged ETF Units | Quarterly | GIQU.B | $01 |
| Guardian i3 Global REIT ETF | Hedged ETF Units | Quarterly | GIGR | $0.1102 |
| Guardian i3 Global REIT ETF | Unhedged ETF Units | Quarterly | GIGR.B | $0.1102 |
| Guardian Canadian Bond ETF | ETF Units | Quarterly | GCBD | $0.1221 |
| Guardian Canadian Sector Controlled Equity Fund | Unhedged ETF Units | Quarterly | GCSC | $0.1027 |
About Guardian Capital LP
Guardian Capital Group Limited (Guardian) is a diversified, global financial services company operating in two main business segments: Investment Management and Wealth Management. As at June 30, 2022, Guardian had C$46.9 billion of assets under management and C$27.6 billion of assets under administration, while managing a proprietary investment portfolio with a fair market value of C$651 million. Through its subsidiaries, Guardian provides extensive investment management solutions to institutional and private wealth clients, while offering comprehensive wealth management services to financial advisors in its national mutual fund dealer, securities dealer and insurance distribution network. Founded in 1962, Guardian’s reputation for steady growth, long-term relationships and its core values of trustworthiness, integrity and stability have been key to its success over six decades. Its Common and Class A shares are listed on the Toronto Stock Exchange as GCG and GCG.A, respectively. To learn more about Guardian, visit www.guardiancapital.com.
About Guardian Capital LP
Guardian Capital Group Limited (“Guardian”) is a diversified, global financial services company operating in two main business segments: Asset Management and Wealth Management. As at March 31, 2022, Guardian had C$53.1 billion of assets under management and C$30.5 billion of assets under administration. Guardian provides extensive institutional and private wealth financial solutions to clients through its subsidiaries, while offering comprehensive wealth management services to financial advisors in its national mutual fund dealer, securities dealer and insurance distribution network. It also maintains and manages a proprietary investment portfolio with a fair market value of C$741 million as at March 31, 2022. Founded in 1962, Guardian’s reputation for steady growth, long-term relationships and its core values of trustworthiness, integrity and stability have been key to its success over six decades. Its Common and Class A shares are listed on the Toronto Stock Exchange as GCG and GCG.A, respectively. To learn more about Guardian, visit www.guardiancapital.com.
This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase Guardian Capital Funds and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Commissions, management fees and expenses all may be associated with investments in Guardian Capital Funds. Please read the prospectus before investing. Guardian Capital Funds are not guaranteed, their values change frequently and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell ETF units of a Guardian Capital Fund on the TSX. If the ETF units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying ETF units of the Guardian Capital Funds and may receive less than the current net asset value when selling them.
1 There is no quarterly distribution for this series of ETF units, in respect of the period ending September 30, 2022.
