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Caldwell U.S. Dividend Advantage Fund (the “Fund”): Correction of Record Date for the October 2025 Distribution on its ETF Series

Written by Customer Service on . Posted in Dividend Reports And Estimates.

NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES
OR FOR DISSEMINATION IN THE UNITED STATES

TORONTO, July 14, 2025 (GLOBE NEWSWIRE) — Caldwell Investment Management Ltd., the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”), issued a news release on July 11, 2025 announcing the 2025 Q3 distributions on the Fund’s ETF Series, which consist of one payment in each of August, September and October 2025. In the news release, the record date for the October 2025 payment was incorrectly described as September 30, 2025. The correct record date for the October 2025 payment should be September 29, 2025. All other information in that news release remains unchanged.

The table below shows the record date, payment date and payment amount of the 2025 Q3 distributions of the Fund’s ETF Series.

Record DatePayment DateDistribution per Unit
July 31, 2025August 8, 2025CAD $0.038
August 29, 2025September 8, 2025CAD $0.038
September 29, 2025October 7, 2025CAD $0.038


The ETF Series of Caldwell U.S. Dividend Advantage Fund trades on the TSX under the ticker symbol UDA.

For further information, please visit our website at www.caldwellinvestment.com or contact us at 416-593-1798 or 1-800-256-2441.

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