Dividend Payment and Share Consolidation – Nov. 29, 2024

The above-mentioned dividends are designated as eligible dividends for the purposes of the Income Tax Act (Canada) and any similar applicable provincial legislation.

The dividends were automatically reinvested in additional shares of the same class and series, and the issued and outstanding shares were consolidated such that the number of shares remains unchanged from the number outstanding immediately prior to the dividend payment such that the net asset value per share is not affected by the dividends.

A shareholder will be required to include the amount of the dividends received by the shareholder in income and this same amount will also be added to the adjusted cost base of the shares held by such shareholder. Individual shareholders may have an additional income inclusion, and may be entitled to a dividend tax credit, pursuant to the gross-up and dividend tax credit regime applicable to eligible dividends. It is important to note that the total value of a shareholder’s investment will not change as a result of the dividend and subsequent share consolidation.

Maple Leaf Corporate Funds Ltd. is a mutual fund corporation that currently offers Series A and Series F Shares of the Maple Leaf Resource Class.

Shares of Maple Leaf Resource Class are available to former limited partners of Maple Leaf Short Duration Flow-Through Limited Partnerships in exchange for assets which are suitable investments for the Maple Leaf Funds. Shares of Maple Leaf Resource Class are also available to other investors but it is recommended that shares should only be purchased through registered plans.

For further information on Maple Leaf Funds please visit our website at www.MapleLeafFunds.ca/MutualFund.