Capstone Asset Management Reveals Q4 2025 Cash Distributions

Capstone Asset Management Inc. has announced the estimated cash distributions for the fourth quarter of 2025 for its ETF Series units of the Capstone Funds. The record date for these distributions is set for December 30, 2025, with payments scheduled to be made on January 7, 2026. Importantly, the firm has indicated that there will be no annual notional capital gains distributions for 2025 concerning its ETF Series units.

Investors should be aware that the actual taxable amounts of the distributions, including their tax characteristics, will be reported to CDS Clearing and Depository Services Inc. in early 2026. Unitholders are encouraged to reach out to their brokerage firms for further details regarding their specific distributions.

Distribution Details and Investment Considerations

The per-unit fourth quarter distributions for the ETF Series units of the Capstone Funds are expected to be released soon. Investors should consider that commissions, trailing commissions, management fees, and various expenses may apply when investing in mutual funds and exchange-traded funds. It is advisable to review the prospectus before making any investment decisions, as mutual funds and ETFs are not guaranteed, and their values can fluctuate frequently. Past performance is not indicative of future results.

For those interested in more detailed information about the funds, the simplified prospectus, fund facts, and ETF facts are available on SEDAR+ at www.sedarplus.ca.

About Capstone Asset Management

Founded in 2004 in British Columbia, Capstone Asset Management Inc. is an innovative investment management firm that manages assets for clients throughout Canada. With offices located in Langley, British Columbia, and Cambridge, Ontario, the firm employs a team of 32 professionals, including five portfolio managers and two associate portfolio managers. Capstone serves a diverse clientele, including high-net-worth individuals, institutions, financial advisors, and faith-based organizations.

For additional information about Capstone Asset Management Inc., visit www.capstoneassets.ca or contact the firm at (604) 546-1500 or via email at [email protected].

Sales inquiries can be directed to Gerard Feliciano, who can be reached at (604) 546-1504 or [email protected].