Press release from CNW Group
Horizons Announces September 2012 Distributions For Certain Active ETFs
Wednesday, September 19, 2012
Horizons Announces September 2012 Distributions For Certain Active ETFs18:41 EDT Wednesday, September 19, 2012TORONTO, Sept. 19, 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 September 30, 2012, as indicated in the table below.The ex-dividend date for the Distributions is anticipated to be September 26, 2012, for all unitholders of record on September 28, 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 October 11, 2012.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, 2012.CLASS E UNITSETF NameTicker SymbolDistribution per UnitAnnualized Yield * FrequencyHorizons Balanced ETFHAA$0.079282.96%QuarterlyHorizons Corporate Bond ETFHAB$0.032913.77%MonthlyHorizons Tactical Bond ETFHAF$0.031944.61%MonthlyHorizons Dividend ETFHAL$0.025562.71%MonthlyHorizons Global Dividend ETFHAZ$0.030003.01%MonthlyHorizons S&P/TSX 60 Equal Weight Index ETFHEW$0.052021.90%QuarterlyHorizons Preferred Share ETFHPR$0.036804.38%MonthlyHorizons Floating Rate Bond ETFHFR$0.021632.60%MonthlyHorizons U.S. Floating Rate Bond ETF (1) HUF.U$0.020502.47%MonthlyHorizons Universa US Black Swan ETF(2)HUS.U$0.043521.62%QuarterlyHorizons Universa Canadian Black Swan ETFHUT$0.074022.77%QuarterlyHorizons High Yield Bond ETFHYI$0.059456.86%MonthlyHorizons Australian Dollar Currency ETFASD$0.021092.52%MonthlyADVISOR CLASS UNITSETF NameTicker SymbolDistribution per UnitAnnualized Yield * FrequencyHorizons Balanced ETFHAA.A$0.059172.22%QuarterlyHorizons Corporate Bond ETFHAB.A$0.027823.19%MonthlyHorizons Tactical Bond ETFHAF.A$0.028154.06%MonthlyHorizons Dividend ETFHAL.A$0.018441.95%MonthlyHorizons Global Dividend ETFHAZ.A$0.022252.23%MonthlyHorizons Preferred Share ETFHPR.A$0.032493.86%MonthlyHorizons Floating Rate Bond ETFHFR.A$0.017002.04%MonthlyHorizons U.S. Floating Rate Bond ETF (1) HUF.V$0.015681.89%MonthlyHorizons Universa US Black Swan ETF(2)HUS.V$0.020770.78%QuarterlyHorizons Universa Canadian Black Swan ETFHUT.A$0.051291.92%QuarterlyHorizons High Yield Bond ETFHYI.A$0.054556.29%Monthly* Based on the applicable September 18, 2012 net asset value per unit which is available at www.horizonsetfs.comThe Distributions will vary from period to period.(1) Distributions for Horizons U.S. Floating Rate Bond ETF are declared and paid in U.S. dollars.(2) Distributions for Horizons Universa US Black Swan ETF are declared and paid in U.S. dollars. 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 more than $3.4 billion in assets under management and 82 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.