TORONTO, Dec. 19,
2024 /CNW/ - Dynamic Funds today announced the
estimated year-end reinvested distributions for the Dynamic Active
ETFs and ETF series of units of applicable Dynamic Funds ("ETF
Series") listed on the TSX for the 2024 tax year. Please note that
these are estimated amounts only and have been calculated based
upon information as of December 13,
2024. The final distributions may change due to
subscriptions or redemptions activity before the ex-dividend
date or other factors.
These are estimated year-end distributions which will be
reinvested in additional units of the respective Dynamic Active
ETFs and ETF Series and do not include any cash distribution
amounts for December. The additional units will be immediately
consolidated so that the number of units outstanding following the
distribution will equal the number of units outstanding before the
distribution.
We expect to announce the final year-end reinvested distribution
amounts on or about December 30,
2024. The record date for the 2024 year-end distributions
will be December 30, 2024, payable on
January 3, 2025.
The actual taxable amounts of reinvested distributions for 2024,
including the tax characteristics of the distributions, will be
reported to CDS Clearing and Depository Services Inc. in early
2025. Securityholders can contact their brokerage firm for this
information.
The estimated reinvested distribution amounts per unit are:
|
Dynamic Active ETF
and ETF Series
|
Ticker
symbol
(TSX)
|
Estimated
reinvested
distribution
per unit ($)
|
Currency
|
|
Dynamic Active Bond
ETF
|
DXBB
|
0.12100
|
CAD
|
|
Dynamic Active Canadian
Bond ETF
|
DXBC
|
0.17200
|
CAD
|
|
Dynamic Active Canadian
Dividend ETF
|
DXC
|
0.41400
|
CAD
|
|
Dynamic Active
Corporate Bond ETF
|
DXCB
|
0.02990
|
CAD
|
|
Dynamic Active
Crossover Bond ETF
|
DXO
|
0.00000
|
CAD
|
|
Dynamic Active Discount
Bond ETF
|
DXDB
|
0.18410
|
CAD
|
|
Dynamic Active Emerging
Markets ETF
|
DXEM
|
0.00000
|
CAD
|
|
Dynamic Active Energy
Evolution ETF
|
DXET
|
0.00000
|
CAD
|
|
Dynamic Active Enhanced
Yield Covered Options ETF
|
DXQ
|
0.83970
|
CAD
|
|
Dynamic Active Global
Dividend ETF
|
DXG
|
8.21320
|
CAD
|
|
Dynamic Active Global
Dividend ETF
|
DXG.U
|
0.29085
|
USD
|
|
Dynamic Active Global
Equity Income ETF
|
DXGE
|
0.61600
|
CAD
|
|
Dynamic Active Global
Financial Services ETF
|
DXF
|
0.00000
|
CAD
|
|
Dynamic Active Global
Gold ETF
|
DXAU
|
1.24370
|
CAD
|
|
Dynamic Active Global
Infrastructure ETF
|
DXN
|
0.00000
|
CAD
|
|
Dynamic Active
International Dividend ETF
|
DXW
|
0.00000
|
CAD
|
|
Dynamic Active
International ETF
|
DXIF
|
0.00000
|
CAD
|
|
Dynamic Active
Investment Grade Floating Rate ETF
|
DXV
|
0.00000
|
CAD
|
|
Dynamic Active Mining
Opportunities ETF
|
DXMO
|
0.00000
|
CAD
|
|
Dynamic Active
Preferred Shares ETF
|
DXP
|
0.00000
|
CAD
|
|
Dynamic Active Real
Estate ETF
|
DXRE
|
0.26720
|
CAD
|
|
Dynamic Active
Retirement Income ETF
|
DXR
|
0.00000
|
CAD
|
|
Dynamic Active Tactical
Bond ETF
|
DXB
|
0.00000
|
CAD
|
|
Dynamic Active U.S.
Dividend ETF
|
DXU
|
5.13510
|
CAD
|
|
Dynamic Active U.S.
Dividend ETF
|
DXU.U
|
0.30416
|
USD
|
|
Dynamic Active U.S.
Equity ETF
|
DXUS
|
0.46100
|
CAD
|
|
Dynamic Active U.S.
Equity ETF
|
DXUS.U
|
0.16619
|
USD
|
|
Dynamic Active U.S.
Investment Grade Corporate Bond ETF
|
DXBU
|
0.38660
|
CAD
|
|
Dynamic Active U.S.
Mid-Cap ETF
|
DXZ
|
0.00000
|
CAD
|
|
Dynamic Credit
Opportunities Fund
|
DXCO
|
0.00000
|
CAD
|
|
Dynamic Global Fixed
Income Fund
|
DXBG
|
0.00000
|
CAD
|
|
Dynamic Short Term
Credit PLUS Fund
|
DXCP
|
0.00000
|
CAD
|
Forward-looking information
This notice contains forward-looking statements with respect to
the year-end reinvested distributions for the Dynamic Active ETFs
and ETF Series. By their nature, these forward-looking statements
involve risks and uncertainties that could cause the final
distributions to differ materially from the estimated distributions
in this notice. Factors that could cause the actual distributions
to differ include, but are not limited to, the actual amounts of
distributions received by the Dynamic Active ETFs and Dynamic
Funds; trading activity within the Dynamic Active ETFs and Dynamic
Funds; and subscription and redemption activity.
For more information about the Dynamic Active ETFs and ETF
Series, please visit the Dynamic Funds website.
Commissions, trailing commissions, management fees and expenses
may be associated with mutual fund investments, including ETFs.
Please read the prospectus before investing. Mutual funds
and ETFs are not guaranteed, their values change frequently,
and past performance may not be repeated.
About Dynamic Funds
Dynamic Funds is a division of 1832 Asset Management L.P., which
offers a range of wealth management solutions, including mutual
funds, actively managed ETFs, investment solutions for private
clients, institutional clients and managed asset programs. 1832
Asset Management L.P. is a limited partnership, the general partner
of which is wholly owned by Scotiabank. Dynamic Funds® is a
registered trademark The Bank of Nova Scotia, used under license by, and is a
division of, 1832 Asset Management L.P.
© Copyright 2024 The Bank of Nova Scotia. All rights
reserved.
Website: www.dynamic.ca |X: @DynamicFunds |
LinkedIn:
https://www.linkedin.com/company/dynamic-funds/
SOURCE Dynamic Funds
