Starlight Capital Outlines 2025 ETF and PTF Distribution Plans

Starlight Capital Outlines 2025 ETF and PTF Distribution Plans

Starlight Investments Capital LP, known as Starlight Capital, has announced the details regarding the monthly distributions for their exchange-traded funds (ETFs) in 2025. This announcement covers the Starlight Global Infrastructure Fund, Starlight Global Real Estate Fund, and Starlight Dividend Growth Class, along with the Starlight Dividend Growth Class platform-traded fund (PTF). Unitholders can anticipate cash distributions based on the established schedule.

Distribution Rates for Starlight Funds

For unitholders, the distribution amounts per unit are specified as follows:

ETF Distribution Rates:

• Starlight Global Infrastructure Fund: 0.047700
• Starlight Global Real Estate Fund: 0.048500
• Starlight Dividend Growth Class: 0.035353

PTF Distribution Rates:

• Starlight Dividend Growth Class: 0.054604

These rates illustrate a commitment to providing value to investors. For eligible unitholders, there is also the option for a distribution reinvestment plan, which allows participants to reinvest their distributions to acquire additional units of the Funds, fostering continued investment growth.

Understanding Distribution Dates

It's also essential for investors to be aware of the critical dates regarding these distributions:

• Ex Date: 29-Jan-25
• Record Date: 29-Jan-25
• Pay Date: 4-Feb-25

These dates will play a vital role for investors looking to optimize their investment strategies. Throughout the year, there will be a series of scheduled distributions on significant dates that reflect the same rates established above.

Tax Considerations for ETFs and PTFs

Starlight Capital emphasizes the importance of tax planning and composition. The tax composition of both the ETF and PTF distributions will be assessed annually, with detailed reports provided post tax-year end for unitholders to review as they assess their portfolios.

About the Funds

Starlight Global Infrastructure Fund

The investment strategy for the Starlight Global Infrastructure Fund is designed to provide regular current income through global investments in companies primarily focused on infrastructure. This approach ensures that investors can rely on a steady income stream while participating in a growing sector.

Starlight Global Real Estate Fund

Similarly, the Starlight Global Real Estate Fund aims to deliver current income by investing in real estate investment trusts (REITs) and other equity securities. This fund is a robust option for those seeking exposure to the real estate sector without direct management burdens.

Starlight Dividend Growth Class

For investors looking for capital growth, the Starlight Dividend Growth Class focuses on enhancing long-term value while maintaining a conservative investment philosophy. This diversified portfolio strategy prioritizes equity securities in financially promising Canadian companies.

About Starlight Investments Capital LP

Starlight Capital stands out as an independent Canadian asset management firm with substantial assets under management, exceeding $1 billion. With a diversified approach towards both private and public equity, the firm specializes in traditional and alternative asset classes, including but not limited to real estate and infrastructure investments. They firmly believe in a disciplined investment strategy aimed at achieving superior, risk-adjusted returns for their investors.

Starlight Capital is a fully owned subsidiary of Starlight Investments, a prominent global entity managing a wealth of assets and a substantial number of multifamily and commercial properties worldwide. Investors looking for more detailed insights or wishing to explore investment opportunities can do so through their official platforms and social media channels.

Frequently Asked Questions

What are the key distribution rates for Starlight's ETFs?

The key rates are: 0.047700 for Starlight Global Infrastructure Fund, 0.048500 for Starlight Global Real Estate Fund, and 0.035353 for Starlight Dividend Growth Class.

How can unitholders participate in the distribution reinvestment plan?

Unitholders interested in the reinvestment plan should contact their brokers for guidance and access to the full plan details.

What is the investment focus of the Starlight Global Infrastructure Fund?

The fund aims to provide regular income through investments in companies involved in infrastructure on a global scale.

What sectors do the Starlight Global Real Estate Fund and Dividend Growth Class focus on?

The Real Estate Fund primarily invests in REITs and securities within the real estate sector, while the Dividend Growth Class invests in strong Canadian equities.

Where can investors get more information about Starlight Investments Capital LP?

Interested parties can learn more by visiting the official Starlight Capital website or exploring their LinkedIn for updates and resources.

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