TORONTO,
July 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 July 31, 2013, as indicated in
the table below.
The ex-dividend date for the Distributions is
anticipated to be July 29, 2013, for
all unitholders of record on July 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 August 13,
2013.
Horizons ETFs will make an additional
announcement of the July distributions for its family of covered
call exchange traded funds on or about July
23, 2013.
| ETF Name |
Ticker
Symbol |
Distribution
per Unit |
Annualized
Yield * |
Frequency |
| Horizons Active
Corporate Bond ETF |
HAB |
$0.02745 |
3.12% |
Monthly |
| HAB.A |
$0.02298 |
2.61% |
Monthly |
| Horizons Active Cdn
Bond ETF |
HAD |
$0.02191 |
2.70% |
Monthly |
| HAD.A |
$0.01741 |
2.15% |
Monthly |
| Horizons Active
Advantage Yield ETF |
HAF |
$0.03194 |
4.61% |
Monthly |
| HAF.A |
$0.02815 |
4.07% |
Monthly |
| Horizons Active
Emerging Markets Dividend ETF |
HAJ |
$0.02068 |
2.39% |
Monthly |
| HAJ.A |
$0.01297 |
1.50% |
Monthly |
| Horizons Active Cdn
Dividend ETF |
HAL |
$0.03686 |
3.58% |
Monthly |
| HAL.A |
$0.02947 |
2.86% |
Monthly |
| Horizons Active Global
Dividend ETF |
HAZ |
$0.03232 |
2.91% |
Monthly |
| HAZ.A |
$0.02426 |
2.18% |
Monthly |
| Horizons Active
Preferred Share ETF |
HPR |
$0.03577 |
4.26% |
Monthly |
| HPR.A |
$0.03045 |
3.62% |
Monthly |
| Horizons Active
Floating Rate Bond ETF |
HFR |
$0.02044 |
2.41% |
Monthly |
| HFR.A |
$0.01501 |
1.77% |
Monthly |
| Horizons Active US
Floating Rate Bond (USD) ETF (1) |
HUF.U |
$0.01965 |
2.34% |
Monthly |
| HUF.V |
$0.01485 |
1.77% |
Monthly |
| Horizons Active High
Yield Bond ETF |
HYI |
$0.05222 |
5.84% |
Monthly |
| HYI.A |
$0.04716 |
5.27% |
Monthly |
| Horizons Australian Dollar
Currency ETF |
ASD |
$0.01499 |
1.90% |
Monthly |
* Based on the applicable July 19, 2013 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 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 $3.9
billion in assets under management and 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.