TORONTO,
Nov. 21, 2012 /CNW/ - Horizons
Exchange Traded Funds Inc. ("Horizons ETFs") and its
affiliates 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 November 30, 2012, as
indicated in the table below.
The ex-dividend date for the Distributions is
anticipated to be November 28, 2012,
for all unitholders of record on November
30, 2012. 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 December 12,
2012.
Horizons ETFs will make an additional
announcement of the November distributions for its family of
covered call exchange traded funds on or about November 22, 2012.
CLASS E UNITS
| ETF Name |
Ticker
Symbol |
Distribution
per Unit |
Annualized
Yield * |
Frequency |
| Horizons Active Corporate Bond ETF |
HAB |
$0.03222 |
3.66% |
Monthly |
| Horizons Active Cdn Bond ETF |
HAD |
$0.02085 |
2.54% |
Monthly |
| Horizons Active Advantage Yield ETF |
HAF |
$0.03194 |
4.65% |
Monthly |
| Horizons Active Emerging Markets Dividend ETF |
HAJ |
$0.02000 |
2.46% |
Monthly |
| Horizons Active Cdn Dividend ETF |
HAL |
$0.03500 |
3.75% |
Monthly |
| Horizons Active Global Dividend ETF |
HAZ |
$0.03200 |
3.32% |
Monthly |
| Horizons Active Preferred Share ETF |
HPR |
$0.03658 |
4.34% |
Monthly |
| Horizons Active Floating Rate Bond ETF |
HFR |
$0.01940 |
2.33% |
Monthly |
| Horizons Active US Floating Rate
Bond (USD) ETF (1) |
HUF.U |
$0.02178 |
2.61% |
Monthly |
| Horizons Active High Yield Bond ETF |
HYI |
$0.05920 |
6.86% |
Monthly |
| Horizons Australian Dollar Currency ETF |
ASD |
$0.02049 |
2.41% |
Monthly |
ADVISOR CLASS UNITS
| ETF Name |
Ticker
Symbol |
Distribution
per Unit |
Annualized
Yield * |
Frequency |
| Horizons Active Corporate Bond ETF |
HAB.A |
$0.02713 |
3.08% |
Monthly |
| Horizons Active Cdn Bond ETF |
HAD.A |
$0.01620 |
1.97% |
Monthly |
| Horizons Active Advantage Yield ETF |
HAF.A |
$0.02815 |
4.10% |
Monthly |
| Horizons Active Emerging Markets Dividend ETF |
HAJ.A |
$0.01310 |
1.61% |
Monthly |
| Horizons Active Cdn Dividend ETF |
HAL.A |
$0.02764 |
2.96% |
Monthly |
| Horizons Active Global Dividend ETF |
HAZ.A |
$0.02435 |
2.53% |
Monthly |
| Horizons Active Preferred Share ETF |
HPR.A |
$0.03226 |
3.82% |
Monthly |
| Horizons Active Floating Rate Bond ETF |
HFR.A |
$0.01475 |
1.77% |
Monthly |
| Horizons Active US Floating Rate
Bond (USD) ETF (1) |
HUF.V |
$0.01691 |
2.03% |
Monthly |
| Horizons Active High Yield Bond ETF |
HYI.A |
$0.05410 |
6.27% |
Monthly |
* Based on the applicable November 20, 2012 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.
The Distributions will vary from period to
period.
About Horizons Exchange Traded Funds Inc.
(www.horizonsetfs.com)
Horizons ETFs is an innovative financial
services company offering the Horizons ETFs family of ETFs. 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 $3.5
billion in assets under management and 79 ETFs listed on the
Toronto Stock Exchange, the Horizons ETFs family makes up one of
the largest families of ETFs in Canada. Horizons ETFs is a subsidiary of
Horizons ETFs Management (Canada)
Inc. and a member of the Mirae Asset Financial Group.
SOURCE Horizons Exchange Traded Funds Inc.