TORONTO,
Sept. 19, 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 September 30, 2013, as
indicated in the table below.
The ex-dividend date for the Distributions is
anticipated to be September 26, 2013,
for all unitholders of record on September
30, 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 October 10,
2013.
Horizons ETFs will make an additional
announcement of the September distributions for its family of
covered call exchange traded funds on or about September 20, 2013.
| ETF Name |
Ticker
Symbol |
Distribution
per Unit |
Annualized
Yield * |
Frequency |
| Horizons Active
Diversified Income ETF |
HAA |
$0.06458 |
2.41% |
Quarterly |
| HAA.A |
$0.04510 |
1.68% |
Quarterly |
| Horizons Active
Corporate Bond ETF |
HAB |
$0.02745 |
3.18% |
Monthly |
| HAB.A |
$0.02298 |
2.66% |
Monthly |
| Horizons Active Cdn
Bond ETF |
HAD |
$0.02191 |
2.77% |
Monthly |
| HAD.A |
$0.01741 |
2.20% |
Monthly |
| Horizons Active Yield
Matched Duration ETF(1) |
HAF |
$0.02433 |
3.55% |
Monthly |
| HAF.A |
$0.02069 |
3.02% |
Monthly |
| Horizons Active
Emerging Markets Dividend ETF |
HAJ |
$0.02068 |
2.30% |
Monthly |
| HAJ.A |
$0.01297 |
1.44% |
Monthly |
| Horizons Active Cdn
Dividend ETF |
HAL |
$0.03686 |
3.59% |
Monthly |
| HAL.A |
$0.02947 |
2.87% |
Monthly |
| Horizons Active Global
Dividend ETF |
HAZ |
$0.03232 |
2.92% |
Monthly |
| HAZ.A |
$0.02426 |
2.19% |
Monthly |
| Horizons S&P/TSX 60 Equal
Weight Index ETF |
HEW |
$ 0.06800 |
2.38% |
Quarterly |
| Horizons Active
Preferred Share ETF |
HPR |
$0.03577 |
4.33% |
Monthly |
| HPR.A |
$0.03045 |
3.68% |
Monthly |
| Horizons Active
Floating Rate Bond ETF |
HFR |
$0.02044 |
2.42% |
Monthly |
| HFR.A |
$0.01501 |
1.78% |
Monthly |
| Horizons Active US
Floating Rate Bond (USD) ETF (2) |
HUF.U |
$0.01965 |
2.34% |
Monthly |
| HUF.V |
$0.01485 |
1.77% |
Monthly |
| Horizons Universa US
Black Swan ETF (3) |
HUS.U |
$0.05112 |
1.73% |
Quarterly |
| HUS.V |
$0.02612 |
0.89% |
Quarterly |
| Horizons Universa
Canadian Black Swan ETF |
HUT |
$0.06977 |
2.67% |
Quarterly |
| HUT.A |
$0.04752 |
1.82% |
Quarterly |
| Horizons Active High
Yield Bond ETF |
HYI |
$0.05222 |
5.95% |
Monthly |
| HYI.A |
$0.04716 |
5.37% |
Monthly |
| Horizons Australian Dollar
Currency ETF |
ASD |
$0.01493 |
1.85% |
Monthly |
* Based on the applicable September 18, 2013 net asset value per unit which
is available at www.HorizonsETFs.com.
(1) Effective
September 6, 2013, Horizons Active
Advantage Yield ETF changed its name to Horizons Active Yield
Matched Duration ETF.
(2) Distributions for
Horizons Active US Floating Rate Bond (USD) ETF are declared and
paid in U.S. dollars.
(3) Distributions for
Horizons Universa US Black Swan 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 $4.1 billion in assets under management and 72
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.