TORONTO,
Oct. 22, 2013 /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 October 31, 2013, as indicated
in the table below.
The ex-dividend date for the Distributions is
anticipated to be October 29, 2013,
for all unitholders of record on October 31,
2013. 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 November 12,
2013.
Horizons ETFs will make an additional
announcement of the October distributions for its family of covered
call exchange traded funds on or about October 23, 2013.
| ETF Name |
Ticker
Symbol |
Distribution
per Unit |
Annualized
Yield * |
Frequency |
| Horizons Active Corporate Bond
ETF |
HAB |
$0.02864 |
3.28% |
Monthly |
| HAB.A |
$0.02398 |
2.75% |
Monthly |
| Horizons Active Cdn Bond ETF |
HAD |
$0.02033 |
2.54% |
Monthly |
| HAD.A |
$0.01585 |
1.98% |
Monthly |
| Horizons Active Yield Matched Duration
ETF |
HAF |
$0.02587 |
3.78% |
Monthly |
| HAF.A |
$0.02225 |
3.25% |
Monthly |
| Horizons Active Emerging Markets
Dividend ETF |
HAJ |
$0.01427 |
1.56% |
Monthly |
| HAJ.A |
$0.00653 |
0.72% |
Monthly |
| Horizons Active Cdn Dividend ETF |
HAL |
$0.03395 |
3.23% |
Monthly |
| HAL.A |
$0.02498 |
2.37% |
Monthly |
| Horizons Active Global Dividend
ETF |
HAZ |
$0.02632 |
2.33% |
Monthly |
| HAZ.A |
$0.01674 |
1.48% |
Monthly |
| Horizons Active Preferred Share
ETF |
HPR |
$0.03595 |
4.39% |
Monthly |
| HPR.A |
$0.03133 |
3.82% |
Monthly |
| Horizons Active Floating Rate
Preferred Share ETF(1) |
HFP |
$0.02571 |
3.09% |
Monthly |
| HFP.A |
$0.02097 |
2.52% |
Monthly |
| Horizons Active Floating Rate Bond
ETF |
HFR |
$0.02015 |
2.39% |
Monthly |
| HFR.A |
$0.01517 |
1.80% |
Monthly |
| Horizons Active US Floating Rate Bond
(USD) ETF (2) |
HUF.U |
$0.01700 |
2.02% |
Monthly |
| HUF |
$0.01700 |
2.02% |
Monthly |
| HUF.V |
$0.01221 |
1.45% |
Monthly |
| Horizons Active High Yield Bond
ETF |
HYI |
$0.05419 |
6.07% |
Monthly |
| HYI.A |
$0.04914 |
5.50% |
Monthly |
| Horizons Australian Dollar Currency ETF |
ASD |
$0.01530 |
1.84% |
Monthly |
* Based on the applicable October 21,
2013 net asset value per unit which is available at
www.HorizonsETFs.com.
(1) The
Class E and Advisor Class Units of Horizons Active Floating Rate
Preferred Share ETF began trading on October
2, 2013.
(2) 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 Distributions 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. With approximately $4.1
billion in assets under management and 73 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.