Horizons ETFs Management (Canada) Inc. and its affiliate AlphaPro Management Inc. had announced the distribution amounts per unit for certain of the Horizons ETFs family of exchange traded funds, for the period ending September 30, 2015, as indicated in the table below.....
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The ex-dividend date for the Distributions is anticipated to be September 28, 2015, for all unitholders of record on September 30, 2015. 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 13, 2015.
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, 2015.
* Based on the applicable September 18, 2015 net asset value per unit which is available at www.HorizonsETFs.com.
(1) The Class E and Advisor Class Units of Horizons Active Cdn Municipal Bond ETF began trading on August 13, 2015. The distributions attributable to those units have been prorated from its launch date.
(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 approximate Canadian dollar equivalent distribution rate for HUF is $0.01110 per unit.
(3) Distributions for Horizons US Equity Managed Risk ETF are declared and paid in U.S. dollars.
Distributions for the ETFs will vary from period to period.