Sustainable Innovation & Health Dividend Fund Normal Course Issuer Bid

Core Viewpoint - The Sustainable Innovation & Health Dividend Fund has received approval for a normal course issuer bid, allowing it to repurchase units in the open market, which is seen as beneficial for the Fund's interests [1][2]. Group 1: Issuer Bid Details - The normal course issuer bid (NCIB) will commence on September 3, 2025, and terminate on September 2, 2026 [1]. - The Fund may purchase up to 205,881 units, which is 10% of the public float, during the 12-month period [2]. - In any 30-day period, the Fund may not purchase more than 41,556 units, representing 2% of the units issued and outstanding [2]. Group 2: Previous Purchases - As of August 20, 2025, the Fund had purchased 37,100 units at an average price of $13.18 per unit under its previous NCIB [2]. - The Fund had the ability to purchase up to 285,945 units under its last NCIB [2]. Group 3: Fund Structure - The Fund had 2,077,817 units issued and outstanding as of August 20, 2025, including 2,058,817 units in the public float [2]. - The Fund trades on the TSX under the symbol "SIH.UN" [3].