TORONTO, Dec. 22, 2021 /CNW/ - Dynamic Funds today
announced the estimated year-end cash distributions for the Dynamic
Active ETFs listed on the TSX for the 2021 tax year. Please note
that these are estimated amounts only and have been calculated
based upon information as of December 15,
2021. The final distributions may change due to
subscriptions or redemptions activity before the ex-dividend date
or other factors.
We expect to announce the final year-end cash distribution
amounts on or about December 30,
2021. The record date for the 2021 year-end distributions
will be December 31, 2021, payable on
January 6, 2022.
The actual taxable amounts of cash distributions for 2021,
including the tax characteristics of the distributions, will be
reported to CDS Clearing and Depository Services Inc. in early
2022. Securityholders can contact their brokerage firm for this
information.
The estimated cash distribution amounts per unit are:
|
Dynamic Active ETF
name
|
Ticker
symbol
(TSX)
|
Estimated cash
distribution per unit ($)
|
|
Dynamic Active
Canadian Dividend ETF
|
DXC
|
0.040
|
|
Dynamic Active
Crossover Bond ETF
|
DXO
|
0.288
|
|
Dynamic Active
Emerging Markets ETF
|
DXEM
|
0.017
|
|
Dynamic Active Energy
Evolution ETF
|
DXET
|
0.000
|
|
Dynamic Active Global
Dividend ETF
|
DXG
|
0.013
|
|
Dynamic Active Global
Financial Services ETF
|
DXF
|
0.100
|
|
Dynamic Active Global
Infrastructure ETF
|
DXN
|
0.072
|
|
Dynamic Active
International Dividend ETF
|
DXW
|
0.009
|
|
Dynamic Active
International ETF
|
DXIF
|
0.124
|
|
Dynamic Active
Investment Grade Floating Rate ETF
|
DXV
|
0.017
|
|
Dynamic Active
Preferred Shares ETF
|
DXP
|
0.072
|
|
Dynamic Active
Retirement Income+ ETF
|
DXR
|
0.083
|
|
Dynamic Active
Tactical Bond ETF
|
DXB
|
0.042
|
|
Dynamic Active U.S.
Dividend ETF
|
DXU
|
0.000
|
|
Dynamic Active U.S.
Mid-Cap ETF
|
DXZ
|
0.042
|
Forward-looking information
This notice contains
forward-looking statements with respect to the year-end cash
distributions for the Dynamic Active ETFs. By their nature, these
forward-looking statements involve risks and uncertainties that
could cause the actual distributions to differ materially from the
estimated distributions in this notice. Factors that could cause
the final distributions to differ include, but are not limited to,
the actual amounts of distributions received by the Dynamic Active
ETFs; trading activity within the Dynamic Active ETFs, including
buying and selling of securities; and subscription and redemption
activity.
For more information about these and the other Dynamic Active
ETFs, please visit Dynamic.ca/ETF.
Commissions, management fees and expenses all may be associated
with mutual fund investments, including exchange-traded funds
(ETFs). Please read the prospectus before investing. The securities
held by the ETFs can change at any time without notice. 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, institutions 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 of its owner,
used under license.
Website: www.dynamic.ca |Twitter:@DynamicFunds |
LinkedIn:
https://www.linkedin.com/company/dynamic-funds/
SOURCE Dynamic Funds