Starlight Capital Publicizes 2025 Money Distributions for ETFs and PTFs

TORONTO — Starlight Investments Capital LP (“Starlight Capital”) introduced at the moment the 2025 month-to-month distributions for its exchange-traded funds (“ETFs”) – Starlight World Infrastructure Fund (NEO:SCGI.UN), Starlight World Actual Property Fund (NEO:SCGR.UN) and Starlight Dividend Progress Class (NEO:SCDG.UN), and its platform-traded fund (“PTF”) – Starlight Dividend Progress Class (NEO:SCDGC). Unitholders of report will obtain money “per-unit” distributions as per the under schedule:

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ETF Distribution Charges			PTF Distribution Charges
Starlight World Infrastructure Fund	Starlight World Actual Property Fund	Starlight Dividend Progress Class	Starlight Dividend Progress Class	Ex Date	File Date	Pay Date
0.047700	0.048500	0.035353	0.054604	29-Jan-25	29-Jan-25	4-Feb-25
0.047700	0.048500	0.035353	0.054604	26-Feb-25	26-Feb-25	4-Mar-25
0.047700	0.048500	0.035353	0.054604	27-Mar-25	27-Mar-25	2-Apr-25
0.047700	0.048500	0.035353	0.054604	28-Apr-25	28-Apr-25	2-Could-25
0.047700	0.048500	0.035353	0.054604	28-Could-25	28-Could-25	3-Jun-25
0.047700	0.048500	0.035353	0.054604	26-Jun-25	26-Jun-25	3-Jul-25
0.047700	0.048500	0.035353	0.054604	29-Jul-25	29-Jul-25	6-Aug-25
0.047700	0.048500	0.035353	0.054604	27-Aug-25	27-Aug-25	3-Sep-25
0.047700	0.048500	0.035353	0.054604	26-Sep-25	26-Sep-25	2-Oct-25
0.047700	0.048500	0.035353	0.054604	29-Oct-25	29-Oct-25	4-Nov-25
0.047700	0.048500	0.035353	0.054604	26-Nov-25	26-Nov-25	2-Dec-25
0.047700	0.048500	0.035353	0.054604	29-Dec-25	29-Dec-25	5-Jan-26

For eligible ETF unitholders, a distribution reinvestment plan is offered. unitholders ought to contact their brokers and seek the advice of the complete textual content of the plan. A replica of the plan is offered on www.sedarplus.ca or might be requested type our Advisor and Investor Expertise Division (contact particulars under).

The tax composition of the ETF and PTF distributions can be decided on an annual foundation and can be out there solely after the tax year-end.

About Starlight World Infrastructure Fund

The Starlight World Infrastructure Fund’s funding goal is to supply common present revenue by investing globally in corporations with both direct or oblique publicity to infrastructure.

About Starlight World Actual Property Fund

The Starlight World Actual Property Fund’s funding goal is to supply common present revenue by investing globally primarily in actual property funding trusts (REITs) and fairness securities of companies taking part within the residential and business actual property sector.

About Starlight Dividend Progress Class

The Starlight Dividend Progress Class’s funding goal is to realize long-term capital progress that’s according to a conservative funding philosophy encompassing a diversified portfolio strategy. The Fund invests primarily in fairness securities of Canadian corporations that exhibit monetary energy and good progress potential.

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About Starlight Investments Capital LP

Starlight Capital is an unbiased Canadian asset administration agency with over $1 billion in belongings beneath administration. We handle World and North American diversified non-public and public fairness investments throughout conventional and different asset lessons, together with actual property, infrastructure and personal fairness. Our aim is to ship superior risk-adjusted, whole returns to buyers via a disciplined funding strategy: Centered Enterprise Investing. Starlight Capital is a wholly-owned subsidiary of Starlight Investments. Starlight Investments is a number one world actual property funding and asset administration agency with over 360 staff and $28B in AUM. A privately held proprietor, developer and asset supervisor of over 66,000 multi-residential suites and over 7 million sq. toes of business property area. Be taught extra at www.starlightcapital.com and join with us on LinkedIn at https://www.linkedin.com/firm/starlightcapital/.