Canoe EIT Announces August 2025 Monthly and Quarterly Preferred Share Distributions.

Canoe EIT announces a monthly distribution of $0.10 per unit for August 2025, and a quarterly distribution on preferred shares. Holders of Series 1 and Series 2 cumulative redeemable preferred shares will receive a $0.30 per unit distribution. Distributions will be paid on September 15, 2025, to unit holders of record on August 22, 2025.

CALGARY, Alberta, August 5, 2025 – The Canoe EIT Income Fund (Canoe EIT) has announced a significant distribution plan for August 2025, aimed at providing income to its investors. The fund, listed on the Toronto Stock Exchange under the symbol EIT.UN, will distribute $0.10 per unit monthly and will also offer a quarterly distribution on preferred shares.

The monthly distribution of $0.10 per unit will be paid to all unit holders, while the quarterly distribution will benefit holders of Series 1 and Series 2 cumulative redeemable preferred shares (EIT.PR.A and EIT.PR.B). These preferred shareholders will receive a $0.30 per unit distribution. The distributions will be paid on September 15, 2025, to unit holders of record as of August 22, 2025.

Canoe EIT is one of Canada’s largest closed-end investment funds, designed to maximize monthly distributions and capital appreciation by investing in a broadly diversified portfolio of high-quality securities. The fund is actively managed by Robert Taylor, Senior Vice President and Chief Investment Officer at Canoe Financial.

Canoe Financial, the management company behind Canoe EIT, is a rapidly growing independent mutual fund company managing over $20 billion in assets across a diversified range of award-winning investment solutions. Founded in 2008, Canoe Financial is an employee-owned investment management firm focused on building financial wealth for Canadians.

Investors are advised to consult the fund’s prospectus and other relevant documents before making any investment decisions. The fund’s monthly distributions are comprised of a portion of the Return of Capital (ROC), which reduces the amount of the original investment and may result in the return of the entire original investment. Unreinvested ROC will reduce the net asset value of the fund, potentially impacting its ability to generate future income.

For more information, investors can contact Canoe Financial’s Investor Relations department at 1-877-434-2796 or visit their website at [www.canoefinancial.com](http://www.canoefinancial.com).

References:

[1] https://www.globenewswire.com/news-release/2025/08/05/3127910/0/fr/Le-fonds-de-revenu-Canoe-EIT-annonce-une-distribution-mensuelle-ainsi-qu-une-distribution-trimestrielle-sur-les-parts-privil%C3%A9gi%C3%A9es-pour-ao%C3%BBt-2025.html
[2] https://www.globenewswire.com/news-release/2025/08/05/3127910/0/en/Canoe-EIT-Income-Fund-Announces-August-2025-Monthly-Distribution-and-Quarterly-Distribution-on-Preferred-Units.html