{"success":true,"data":{"pressRelease":{"id":"109910","rtpr_id":"nGNX5kp6H2","ticker":"ASHR","exchange":"TSX","all_tickers":["ASHR"],"title":"Mulvihill Split Capital Share ETF Declares Monthly Distribution","author":"Globe Newswire","published_at":"2026-08-05T20:01:00.143Z","article_body":"TORONTO, Aug. 05, 2026 (GLOBE NEWSWIRE) -- (TSX: ASHR) Mulvihill Split Capital\nShare ETF has declared a monthly cash distribution in the amount of $0.25 per\nunit, payable on September 8, 2026, to unitholders of record on August 31,\n2026.\n   \nFor further information, please contact Investor Relations at 416.681.3966,\ntoll free at 1.800.725.7172, email at info@mulvihill.com or visit\nwww.mulvihill.com.\n\n John Germain, Senior Vice-President & CFO  Mulvihill Capital Management Inc. 25 King Street West Commerce Court North Suite 2110, Box 48 Toronto, Ontario, M5L 1A1  \n\nCommissions, trailing commissions, management fees and expenses all may be\nassociated with investment funds. Please read the prospectus before investing.\nInvestment funds are not guaranteed, their values change frequently and past\nperformance may not be repeated.\n\n(https://www.globenewswire.com/NewsRoom/AttachmentNg/929a0e73-a48a-443a-aee8-36a169716ad8)\n\n\n\nGlobeNewswire, Inc. 2026","article_body_html":"","raw_payload":{"data":{"id":"nGNX5kp6H2","title":"Mulvihill Split Capital Share ETF Declares Monthly Distribution","author":"Globe Newswire","ticker":"ASHR","created":"2026-08-05T20:01:00.143Z","tickers":["ASHR"],"exchange":"TSX","article_body":"TORONTO, Aug. 05, 2026 (GLOBE NEWSWIRE) -- (TSX: ASHR) Mulvihill Split Capital\nShare ETF has declared a monthly cash distribution in the amount of $0.25 per\nunit, payable on September 8, 2026, to unitholders of record on August 31,\n2026.\n   \nFor further information, please contact Investor Relations at 416.681.3966,\ntoll free at 1.800.725.7172, email at info@mulvihill.com or visit\nwww.mulvihill.com.\n\n John Germain, Senior Vice-President & CFO  Mulvihill Capital Management Inc. 25 King Street West Commerce Court North Suite 2110, Box 48 Toronto, Ontario, M5L 1A1  \n\nCommissions, trailing commissions, management fees and expenses all may be\nassociated with investment funds. Please read the prospectus before investing.\nInvestment funds are not guaranteed, their values change frequently and past\nperformance may not be repeated.\n\n(https://www.globenewswire.com/NewsRoom/AttachmentNg/929a0e73-a48a-443a-aee8-36a169716ad8)\n\n\n\nGlobeNewswire, Inc. 2026"},"type":"article","timestamp":"2026-08-05T20:01:00.202889033Z","server_sent_at_ms":1785960060202},"received_at":"2026-08-05T20:01:00.309Z","source_url":"https://www.globenewswire.com/news-release/2026/08/05/3339636/0/en/mulvihill-split-capital-share-etf-declares-monthly-distribution.html"},"analysis":{"id":"98914","press_release_id":"109910","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"dividend","narrative":"Mulvihill Split Capital Share ETF declared a monthly cash distribution of $0.25 per unit for unitholders of record.\n\nThe payment is scheduled for September 8, 2026 to those on record as of August 31, 2026.\n\nStandard commissions and management fees apply, and investors are encouraged to read the prospectus.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine monthly distribution declaration."},"keyFigures":{"customDimensions":{"dividend_per_share":"$0.25"}},"quotedText":"","namedEntities":{"people":[{"name":"John Germain","role":"Senior Vice-President & CFO"}],"products":[],"companies":[{"name":"Mulvihill Split Capital Share ETF","ticker":"ASHR"},{"name":"Mulvihill Capital Management Inc.","relationship":"manager"}],"dollarAmounts":[{"amount":"$0.25 per unit","context":"monthly cash distribution"}]},"materialImpact":{"score":1,"reasoning":"Routine monthly cash distribution declaration for an ETF with no change in yield or policy indicated."},"tickerRelevance":{"others":[],"primary":"ASHR"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small_cap_ETF","eventGravity":"routine_dividend","sectorWeight":"niche_financial_product"}},"event_type":"dividend","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Mulvihill Split Capital Share ETF declared a monthly cash distribution of $0.25 per unit for unitholders of record.\n\nThe payment is scheduled for September 8, 2026 to those on record as of August 31, 2026.\n\nStandard commissions and management fees apply, and investors are encouraged to read the prospectus.","key_figures":{"customDimensions":{"dividend_per_share":"$0.25"}},"named_entities":{"people":[{"name":"John Germain","role":"Senior Vice-President & CFO"}],"products":[],"companies":[{"name":"Mulvihill Split Capital Share ETF","ticker":"ASHR"},{"name":"Mulvihill Capital Management Inc.","relationship":"manager"}],"dollarAmounts":[{"amount":"$0.25 per unit","context":"monthly cash distribution"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-05T22:35:38.081Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small_cap_ETF","eventGravity":"routine_dividend","sectorWeight":"niche_financial_product"}},"durationMs":275037,"modelName":"glm-4.7"}}