TORONTO, Sept. 19, 2014 /CNW/ - Horizons ETFs Management
(Canada) Inc. and its affiliate
AlphaPro Management Inc. (collectively "Horizons ETFs") are
pleased to announce the distribution amounts per unit (the
"Distributions") for certain of the Horizons ETFs family of
exchange traded funds (the "ETFs"), for the period ending
September 30, 2014, as indicated in
the table below.
The ex-dividend date for the Distributions is anticipated to be
September 26, 2014, for all
unitholders of record on September
30, 2014. The Distributions will be paid in cash, or
if the unitholder has enrolled in the respective ETF's dividend
reinvestment plan (DRIP), reinvested in additional units of the
applicable ETF, on or about October
10, 2014.
Horizons ETFs will make an additional announcement of the
September distributions for its family of covered call exchange
traded funds on or about September 22,
2014.
|
ETF
Name
|
Ticker
Symbol
|
Distribution per
Unit
|
Annualized Yield
*
|
Frequency
|
|
Horizons Active
Diversified Income ETF
|
HAA
|
$0.06144
|
2.09%
|
Quarterly
|
|
HAA.A
|
$0.03981
|
1.36%
|
Quarterly
|
|
Horizons Active
Corporate Bond ETF
|
HAB
|
$0.02986
|
3.35%
|
Monthly
|
|
HAB.A
|
$0.02503
|
2.80%
|
Monthly
|
|
Horizons Active Cdn
Bond ETF
|
HAD
|
$0.02315
|
2.83%
|
Monthly
|
|
HAD.A
|
$0.01851
|
2.26%
|
Monthly
|
|
Horizons Active Yield
Matched Duration ETF
|
HAF
|
$0.02590
|
3.71%
|
Monthly
|
|
HAF.A
|
$0.02206
|
3.16%
|
Monthly
|
|
Horizons Active
Emerging Markets Dividend ETF
|
HAJ
|
$0.02359
|
2.30%
|
Monthly
|
|
HAJ.A
|
$0.01508
|
1.47%
|
Monthly
|
|
Horizons Active Cdn
Dividend ETF
|
HAL
|
$0.03529
|
2.80%
|
Monthly
|
|
HAL.A
|
$0.02501
|
1.98%
|
Monthly
|
|
Horizons Active
Global Dividend ETF
|
HAZ
|
$0.03500
|
2.62%
|
Monthly
|
|
HAZ.A
|
$0.02392
|
1.79%
|
Monthly
|
|
Horizons S&P/TSX
60 Equal Weight Index ETF
|
HEW
|
$0.07876
|
2.41%
|
Quarterly
|
|
Horizons Active
Floating Rate Preferred Share ETF
|
HFP
|
$0.02839
|
3.34%
|
Monthly
|
|
HFP.A
|
$0.02356
|
2.77%
|
Monthly
|
|
Horizons Active
Floating Rate Bond ETF
|
HFR
|
$0.01849
|
2.18%
|
Monthly
|
|
HFR.A
|
$0.01348
|
1.59%
|
Monthly
|
|
Horizons Active
Preferred Share ETF
|
HPR
|
$0.03334
|
3.99%
|
Monthly
|
|
HPR.A
|
$0.02860
|
3.42%
|
Monthly
|
|
Horizons Active US
Floating Rate Bond (USD) ETF (1)
|
HUF.U
|
$0.01104
|
1.32%
|
Monthly
|
|
HUF
|
$0.01104
|
1.32%
|
Monthly
|
|
HUF.V
|
$0.00627
|
0.75%
|
Monthly
|
|
Horizons US Black
Swan ETF (2)
|
HUS.U
|
$0.06073
|
1.91%
|
Quarterly
|
|
HUS.V
|
$0.03375
|
1.06%
|
Quarterly
|
|
Horizons Canadian
Black Swan ETF
|
HUT
|
$0.07890
|
2.69%
|
Quarterly
|
|
HUT.A
|
$0.05397
|
1.84%
|
Quarterly
|
|
Horizons Active High
Yield Bond ETF
|
HYI
|
$0.05294
|
5.89%
|
Monthly
|
|
HYI.A
|
$0.04781
|
5.32%
|
Monthly
|
|
Horizons Canadian
Midstream Oil & Gas Index ETF(3)
|
HOG
|
$0.07178
|
3.01%
|
Quarterly
|
* Based on the applicable September 18,
2014 net asset value per unit which is available at
www.HorizonsETFs.com.
|
(1)
|
Distributions for
Horizons Active US Floating Rate Bond (USD) ETF are declared and
paid in U.S. dollars, including those listed under the Canadian
dollar traded ticker HUF. The approximate Canadian dollar
equivalent distribution rate for HUF is $0.01208 per
unit.
|
|
(2)
|
Distributions for
Horizons US Black Swan ETF are declared and paid in U.S.
dollars.
|
|
(3)
|
Horizons Canadian
Midstream Oil & Gas Index ETF began trading on July 15, 2014.
The distributions attributable to those units have been prorated
from its launch date.
|
Distributions for the ETFs will vary from period to
period.
About Horizons ETFs Management (Canada) Inc. (www.HorizonsETFs.com)
Horizons ETFs Management (Canada)
Inc. and its affiliate AlphaPro Management Inc. are innovative
financial services companies offering the Horizons ETFs family of
exchange-traded funds. The Horizons ETFs family includes a broadly
diversified range of investment tools with solutions for investors
of all experience levels to meet their investment objectives in a
variety of market conditions. Horizons ETFs has more than
$4.4 billion of assets under
management and with 71 ETFs listed on the Toronto Stock Exchange,
the Horizons ETFs family makes up one of the largest families of
ETFs in Canada. Horizons ETFs
Management (Canada) Inc. and
AlphaPro Management Inc. are members of the Mirae Asset Financial
Group.
SOURCE Horizons ETFs Management (Canada) Inc.