TORONTO–(BUSINESS WIRE)–#ETF–Starlight Investments Capital LP (“Starlight Capital”) announced today the 2026 monthly distributions for its exchange-traded fundsTORONTO–(BUSINESS WIRE)–#ETF–Starlight Investments Capital LP (“Starlight Capital”) announced today the 2026 monthly distributions for its exchange-traded funds

Starlight Capital Announces 2026 Cash Distributions for ETFs and PTFs

TORONTO–(BUSINESS WIRE)–#ETF–Starlight Investments Capital LP (“Starlight Capital”) announced today the 2026 monthly distributions for its exchange-traded funds (“ETFs”) – Starlight Global Infrastructure Fund (NEO:SCGI.UN), Starlight Global Real Estate Fund (NEO:SCGR.UN) and Starlight Dividend Growth Class (NEO:SCDG.UN), and its platform-traded fund (“PTF”) – Starlight Dividend Growth Class (NEO:SCDGC). Unitholders of record will receive cash “per-unit” distributions as per the below schedule:

ETF Distribution Rates

($ / Unit or Share)

PTF Distribution Rates

($ / Unit or Share)

Starlight Global Infrastructure Fund

Starlight Global

Real Estate Fund

Starlight Dividend Growth Class

Starlight Dividend Growth Class

Ex

Date

Record Date

Pay

Date

0.049883

0.048500

0.039789

0.058962

28-Jan-26

28-Jan-26

3-Feb-26

0.049883

0.048500

0.039789

0.058962

25-Feb-26

25-Feb-26

3-Mar-26

0.049883

0.048500

0.039789

0.058962

27-Mar-26

27-Mar-26

2-Apr-26

0.049883

0.048500

0.039789

0.058962

28-Apr-26

28-Apr-26

4-May-26

0.049883

0.048500

0.039789

0.058962

27-May-26

27-May-26

2-Jun-26

0.049883

0.048500

0.039789

0.058962

26-Jun-26

26-Jun-26

3-Jul-26

0.049883

0.048500

0.039789

0.058962

29-Jul-26

29-Jul-26

5-Aug-26

0.049883

0.048500

0.039789

0.058962

27-Aug-26

27-Aug-26

2-Sep-26

0.049883

0.048500

0.039789

0.058962

28-Sep-26

28-Sep-26

2-Oct-26

0.049883

0.048500

0.039789

0.058962

28-Oct-26

28-Oct-26

3-Nov-26

0.049883

0.048500

0.039789

0.058962

26-Nov-26

26-Nov-26

2-Dec-26

0.049883

0.048500

0.039789

0.058962

29-Dec-26

29-Dec-26

5-Jan-27

For eligible ETF unitholders, a distribution reinvestment plan is available. Interested unitholders should contact their brokers and consult the full text of the plan. A copy of the plan is available on www.sedarplus.ca or can be requested form our Advisor and Investor Experience Department (contact details below).

The tax composition of the ETF and PTF distributions will be determined on an annual basis and will be available only after the tax year-end.

About Starlight Global Infrastructure Fund

The Starlight Global Infrastructure Fund’s investment objective is to provide regular current income by investing globally in companies with either direct or indirect exposure to infrastructure.

About Starlight Global Real Estate Fund

The Starlight Global Real Estate Fund’s investment objective is to provide regular current income by investing globally primarily in real estate investment trusts (REITs) and equity securities of corporations participating in the residential and commercial real estate sector.

About Starlight Dividend Growth Class

The Starlight Dividend Growth Class’s investment objective is to achieve long-term capital growth that is consistent with a conservative investment philosophy encompassing a diversified portfolio approach. The Fund invests primarily in equity securities of Canadian companies that demonstrate financial strength and good growth potential.

About Starlight Investments Capital LP

Starlight Capital is an independent Canadian asset management firm with over $1 billion in assets under management. We manage Global and North American diversified private and public equity investments across traditional and alternative asset classes, including real estate, infrastructure and private equity. Our goal is to deliver superior risk-adjusted, total returns to investors through a disciplined investment approach: Focused Business Investing. Starlight Capital is a wholly-owned subsidiary of Starlight Investments. Starlight Investments is a leading global real estate investment and asset management firm with over 360 employees and $28B in AUM. A privately held owner, developer and asset manager of over 66,000 multi-residential suites and over 7 million square feet of commercial property space. Learn more at www.starlightcapital.com and connect with us on LinkedIn at https://www.linkedin.com/company/starlightcapital/.

Contacts

Marco Drumonde
Vice President, Advisor & Investor Experience

1 -647 -245 -2045

[email protected]

Market Opportunity
NEO Logo
NEO Price(NEO)
$3.671
$3.671$3.671
+1.83%
USD
NEO (NEO) Live Price Chart
Disclaimer: The articles reposted on this site are sourced from public platforms and are provided for informational purposes only. They do not necessarily reflect the views of MEXC. All rights remain with the original authors. If you believe any content infringes on third-party rights, please contact [email protected] for removal. MEXC makes no guarantees regarding the accuracy, completeness, or timeliness of the content and is not responsible for any actions taken based on the information provided. The content does not constitute financial, legal, or other professional advice, nor should it be considered a recommendation or endorsement by MEXC.

You May Also Like

Why Emotional Security Matters as Much as Physical Care for Seniors

Why Emotional Security Matters as Much as Physical Care for Seniors

You ensure that your aging parents or loved ones get the best physical care. Regular checkups, nutritious meals, and safe living conditions are key. These basics
Share
Techbullion2026/01/23 19:54
XRPL Validator Reveals Why He Just Vetoed New Amendment

XRPL Validator Reveals Why He Just Vetoed New Amendment

Vet has explained that he has decided to veto the Token Escrow amendment to prevent breaking things
Share
Coinstats2025/09/18 00:28
BetFury is at SBC Summit Lisbon 2025: Affiliate Growth in Focus

BetFury is at SBC Summit Lisbon 2025: Affiliate Growth in Focus

The post BetFury is at SBC Summit Lisbon 2025: Affiliate Growth in Focus appeared on BitcoinEthereumNews.com. Press Releases are sponsored content and not a part of Finbold’s editorial content. For a full disclaimer, please . Crypto assets/products can be highly risky. Never invest unless you’re prepared to lose all the money you invest. Curacao, Curacao, September 17th, 2025, Chainwire BetFury steps onto the stage of SBC Summit Lisbon 2025 — one of the key gatherings in the iGaming calendar. From 16 to 18 September, the platform showcases its brand strength, deepens affiliate connections, and outlines its plans for global expansion. BetFury continues to play a role in the evolving crypto and iGaming partnership landscape. BetFury’s Participation at SBC Summit The SBC Summit gathers over 25,000 delegates, including 6,000+ affiliates — the largest concentration of affiliate professionals in iGaming. For BetFury, this isn’t just visibility, it’s a strategic chance to present its Affiliate Program to the right audience. Face-to-face meetings, dedicated networking zones, and affiliate-focused sessions make Lisbon the ideal ground to build new partnerships and strengthen existing ones. BetFury Meets Affiliate Leaders at its Massive Stand BetFury arrives at the summit with a massive stand placed right in the center of the Affiliate zone. Designed as a true meeting hub, the stand combines large LED screens, a sleek interior, and the best coffee at the event — but its core mission goes far beyond style. Here, BetFury’s team welcomes partners and affiliates to discuss tailored collaborations, explore growth opportunities across multiple GEOs, and expand its global Affiliate Program. To make the experience even more engaging, the stand also hosts: Affiliate Lottery — a branded drum filled with exclusive offers and personalized deals for affiliates. Merch Kits — premium giveaways to boost brand recognition and leave visitors with a lasting conference memory. Besides, at SBC Summit Lisbon, attendees have a chance to meet the BetFury team along…
Share
BitcoinEthereumNews2025/09/18 01:20