BMO Financial Group Announces Estimated Annual Reinvested Distributions for BMO Exchange Traded Funds
November 14 2012 - 7:00AM
Marketwired Canada
BMO Financial Group today announced the estimated 2012 annual reinvested
distributions for BMO Exchange Traded Funds (ETFs)(1). These annual reinvested
distributions generally represent realized capital gains within the ETFs(2) or
special dividends received by the ETFs and are paid to unitholders as required
to ensure that the BMO ETFs are not liable for ordinary income tax.
Unitholders of record at close of business on December 28, 2012 will receive the
2012 annual reinvested distributions. The final year end distribution amounts,
as well as the ongoing cash distribution amounts, will be announced on or about
December 17, 2012. The actual taxable amounts, including the tax
characteristics, will be reported in early 2013.
Please note that these are estimated annual reinvested distributions only and
have been calculated based upon forward looking information(3) as of October 31,
2012. If the forward looking information changes, the estimated annual
reinvested distributions may also change. These estimates are for the annual
reinvested distributions only, and do not include estimates of ongoing cash
distribution amounts.
Details of the per unit estimated annual reinvested distribution amounts are as
follows:
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Estimated
Reinvested
Distribution
BMO ETF Ticker ($)
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BMO Short Federal Bond Index ETF ZFS 0.000000
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BMO Mid Federal Bond Index ETF ZFM 0.036658
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BMO Long Federal Bond Index ETF ZFL 0.033551
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BMO Short Provincial Bond Index ETF ZPS 0.000000
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BMO Short Corporate Bond Index ETF ZCS 0.000000
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BMO Mid Corporate Bond Index ETF ZCM 0.037613
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BMO Long Corporate Bond Index ETF ZLC 0.021667
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BMO Aggregate Bond Index ETF ZAG 0.012172
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BMO Real Return Bond Index ETF ZRR 0.075475
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BMO High Yield US Corporate Bond Hedged to CAD Index
ETF ZHY 0.009142
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BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 0.094862
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BMO S&P/TSX Capped Composite Index ETF ZCN 0.000000
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BMO S&P/TSX Equal Weight Banks Index ETF ZEB 0.013664
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BMO S&P/TSX Equal Weight Oil & Gas Index ETF ZEO 0.000000
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BMO Equal Weight Utilities Index ETF ZUT 0.000000
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BMO Equal Weight REITs Index ETF ZRE 0.000000
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BMO Junior Gold Index ETF ZJG 0.000000
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BMO Junior Oil Index ETF ZJO 0.000000
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BMO Junior Gas Index ETF ZJN 0.000000
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BMO Dow Jones Industrial Average Hedged to CAD Index
ETF ZDJ 0.338103
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BMO S&P 500 Hedged to CAD Index ETF ZUE 0.664474
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BMO Nasdaq 100 Equity Hedged to CAD Index ETF ZQQ 0.682472
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BMO Equal Weight US Health Care Hedged to CAD Index
ETF ZUH 0.777255
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BMO Equal Weight US Banks Hedged to CAD Index ETF ZUB 0.000000
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BMO International Equity Hedged to CAD Index ETF ZDM 0.000000
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BMO Emerging Markets Equity Index ETF ZEM 0.000000
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BMO Global Infrastructure Index ETF ZGI 0.168298
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BMO China Equity Index ETF ZCH 0.000000
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BMO India Equity Index ETF ZID 0.000000
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BMO S&P/TSX Equal Weight Global Base Metals Hedged to
CAD Index ETF ZMT 0.000000
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BMO Monthly Income ETF ZMI 0.079853
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BMO Energy Commodities Index ETF ZCE 0.084136
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BMO Agriculture Commodities Index ETF ZCA 0.000000
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BMO Precious Metals Commodities Index ETF ZCP 1.212660
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BMO Base Metals Commodities Index ETF ZCB 0.000000
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BMO 2013 Corporate Bond Target Maturity ETF ZXA 0.000000
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BMO 2015 Corporate Bond Target Maturity ETF ZXB 0.025027
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BMO 2020 Corporate Bond Target Maturity ETF ZXC 0.100600
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BMO 2025 Corporate Bond Target Maturity ETF ZXD 0.089773
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BMO Covered Call Canadian Banks ETF ZWB 0.000000
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BMO Covered Call Utilities ETF ZWU 0.000000
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BMO Covered Call Dow Jones Industrial Average Hedged
to CAD ETF ZWA 0.000000
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BMO Canadian Dividend ETF ZDV 0.065454
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BMO Low Volatility Canadian Equity ETF ZLB 0.088754
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Further information about BMO ETF Products can be found at www.bmo.com/etfs.
(1) BMO ETFs are managed and administered by BMO Asset Management Inc., an
investment fund manager and portfolio manager and separate legal entity from the
Bank of Montreal.
Commissions, management fees and expenses all may be associated with investments
in exchange traded funds. Please read the prospectus before investing. Exchange
Traded funds are not guaranteed, their values change frequently and past
performance may not be repeated.
(2) Premium income as a result of covered call writing has been distributed
monthly as a cash distribution.
(3) Forward-looking information:
This notice contains forward-looking statements with respect to the estimated
annual distributions for the ETFs. By their nature, these forward-looking
statements involve risks and uncertainties that could cause the actual
distributions to differ materially from those contemplated by the
forward-looking statements. Material factors that could cause the actual
distributions to differ from the estimated distributions include, but are not
limited to: the actual amounts of distributions received by the ETFs; portfolio
transactions; and subscription and redemption activity.
"S&P(R)", "S&P 500(R)" and "S&P/TSX Capped Composite(TM)" are trade-marks of
Standard and Poor's Financial Services LLC and "TSX" is a trade-mark of TSX Inc.
These and other associated trade-marks and/or service marks have been licensed
for use by BMO Asset Management Inc. None of the BMO ETFs are sponsored,
endorsed, sold or promoted by any of its aforementioned trade-mark owners and
the related index providers or their respective affiliates or their third party
licensors and these entities make no representation, warranty or condition
regarding the advisability of buying, selling or holding units in the BMO ETFs.
The Dow Jones Industrial Average(SM) is a product of Dow Jones Indexes, a
licensed trade-mark of CME Group Index Services LLC ("CME"), and has been
licensed for use. "Dow Jones(R)" and "Dow Jones Industrial Average(SM)" are
service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones") and have been
licensed for use for certain purposes. BMO ETFs based on Dow Jones indexes are
not sponsored, endorsed, sold or promoted by Dow Jones, CME or their respective
affiliates and none of them makes any representation regarding the advisability
of investing in such product(s).
Nasdaq(R), OMX(R), NASDAQ OMX(R), Nasdaq-100(R), and Nasdaq-100 Index(R), are
registered trademarks of The NASDAQ OMX Group, Inc. (which with its affiliates
is referred to as the "Corporations") and are licensed for use by BMO Asset
Management Inc. The BMO Nasdaq 100 Equity Hedged to CAD Index ETF has not been
passed on by the Corporations as to its legality or suitability and is not
issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE
NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO The BMO Nasdaq 100 Equity
Hedged to CAD Index ETF.
About BMO Exchange Traded Funds (ETFs)
Established in May 2009, BMO Financial Group's ETF business is a leading ETF
provider in Canada. Since its inception, the lineup of BMO ETFs has grown to 48
funds and includes several industry firsts. BMO ETFs provide Canadian investors
with broader choices and greater access to an innovative portfolio of investment
products.
About BMO Financial Group
Established in 1817 as Bank of Montreal, BMO Financial Group is a
highly-diversified North American financial services organization. With total
assets of $542 billion as at July 31, 2012, and more than 46,000 employees, BMO
Financial Group provides a broad range of retail banking, wealth management and
investment banking products and solutions.
FOR FURTHER INFORMATION PLEASE CONTACT:
Media Contacts:
Rachael McKay, Toronto
(416) 867-3996
rachael.mckay@bmo.com
Valerie Doucet, Montreal
514-877-8224
valerie.doucet@bmo.com
Laurie Grant, Vancouver
604-665-7596
laurie.grant@bmo.com
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