Horizons Announces November 2012 Distributions for Certain Active ETFs
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
|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
|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.For further information:
Martin Fabregas, Investor Relations, (416) 601-2508 or 1-866-641-5739