Ninepoint Partners Announces Estimated July 2025 Cash Distributions for Ninepoint Cash Management Fund - ETF Series

TORONTO, July 24, 2025 (GLOBE NEWSWIRE) -- Ninepoint Partners LP ("Ninepoint Partners") today announced the estimated July 2025 cash distribution for the ETF Series of Ninepoint Cash Management Fund (the "Fund"). Ninepoint Partners expects to issue a press release on or about July 30, 2025, which will provide the final distribution rate. The record date for the cash distribution is July 31, 2025, payable on August 8, 2025.

All estimates in this document are based on the accounting data as of July 23, 2025. Due to subscriptions and/or redemptions and/or other factors, the final July 2025 distribution may differ from these estimates and the difference could be material. The information included in this letter is for reference purposes only. Please reconcile all information against your official client statements. This is not intended to be a statement for official tax reporting purposes or any form of tax advice.

The actual taxable amounts of distributions for 2025, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2026. Securityholders can contact their brokerage firm for this information.

The per-unit estimated July 2025 distribution is detailed below:

Ninepoint ETF Series

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