TORONTO, March 28,
2023 /CNW/ - Horizons ETFs Management (Canada) Inc. announces today a
clarification regarding the ex-dividend date for the March 2023 distribution of the Horizons US Dollar
Currency ETF ("DLR"). In a press release dated March 24, 2023, it was stated the ex-dividend
date for the distribution was anticipated to be March 30, 2023, however, in fact, the ex-dividend
date for DLR is March 31, 2023, for
all unitholders of record on the same date.
|
ETF
Name
|
Ticker
Symbol
|
Distribution
per Unit
|
Annualized
Yield*
|
Frequency
|
|
Horizons US Dollar
Currency ETF (1)
|
DLR.U
|
$0.09108
|
3.55 %
|
Quarterly
|
|
DLR
|
$0.09108
|
3.55 %
|
Quarterly
|
|
* Based on the
applicable March 23, 2023, net asset value per unit, which is
available at www.HorizonsETFs.com.
|
|
|
(1) Distributions for
the Horizons US Dollar Currency ETF are declared and paid in U.S.
dollars, including those listed under the Canadian dollar-traded
ticker DLR. The approximate Canadian dollar equivalent distribution
rate for DLR is $0.12493 per security. For securityholders who hold
the Canadian dollar-traded DLR, distribution payments will
typically be converted to Canadian dollars by the securityholder's
account holder.
|
For further information regarding the Distributions, please
visit www.HorizonsETFs.com.
About Horizons ETFs Management
(Canada)
Inc. (www.HorizonsETFs.com)
Horizons ETFs Management (Canada) Inc. is an innovative financial
services company and offers one of the largest suites of exchange
traded funds in Canada. The
Horizons ETFs product family includes a broadly diversified range
of solutions for investors of all experience levels to meet their
investment objectives in a variety of market conditions. Horizons
ETFs has more than $24 billion of
assets under management and 107 ETFs listed on major Canadian stock
exchanges.
This communication is intended for informational purposes
only and does not constitute an offer to sell or the solicitation
of an offer to purchase exchange traded products (the "Horizons
Exchange Traded Products") managed by Horizons ETFs Management
(Canada) Inc. and is not, and
should not be construed as, investment, tax, legal or accounting
advice, and should not be relied upon in that regard. Individuals
should seek the advice of professionals, as appropriate, regarding
any particular investment. Investors should consult their
professional advisors prior to implementing any changes to their
investment strategies. These investments may not be suitable to the
circumstances of an investor.
Commissions, management fees and expenses all may be
associated with an investment in the Horizons Exchange Traded
Products managed by Horizons ETFs Management (Canada) Inc. The Horizons Exchange Traded
Products are not guaranteed, their values change frequently and
past performance may not be repeated. The prospectus contains
important detailed information about the Horizons Exchange Traded
Products. Please read the relevant prospectus before
investing.
SOURCE Horizons ETFs Management (Canada) Inc.
