Search
Generic filters
Search in excerpt

An ETF for every investor.

CASH

Horizons High Interest Savings ETF

Price
$50.14
$0.00
0.00%
NAV
$50.1336
$0.0199
0.04%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$10.17
$0.08
0.79%
NAV
$10.1132
$-0.0234
-0.23%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$10.72
$0.16
1.52%
NAV
$10.6761
$0.0317
0.30%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
Explore All Products
Search
Generic filters
Search in excerpt
Back to Media

Amendment to December 2017 Annual Non-Cash Reinvested Distribution for Horizons Morningstar Hedge Fund Index ETF

TORONTO – January 26, 2018 – Horizons ETFs Management (Canada) Inc. (“Horizons ETFs”) is announcing the following amendment to the year-end annual non-cash reinvested distribution amount per unit (the “Non-Cash Distribution”) disclosed for the Horizons Morningstar Hedge Fund Index ETF (the “ETF”) in the press release dated December 29, 2017.

The Non-Cash Distribution rate is amended as follows:

The ex-dividend date for the original declared Non-Cash Distribution was December 28, 2017, for all unitholders of record on December 29, 2017. Since the Non-Cash Distribution rate was amended to $nil for the 2017 tax year, there is no taxable distribution from the ETF for unitholders to report and no adjustment needed to each unitholder’s adjusted cost base of their units of the ETF.

Horizons Morningstar Hedge Fund Index ETF (HHF)
Amended Non-Cash Distribution Rate per Unit: $nil
Original Non-Cash Distribution Rate per Unit: $0.32830

About Horizons ETFs Management (Canada) Inc.
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 suite 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 currently has more than $10 billion of assets under management and 81 ETFs listed on the Toronto Stock Exchange. Horizons ETFs Management (Canada) Inc. is a member of the Mirae Asset Global Investments Group.

For further information:
Martin Fabregas, Investor Relations
(416) 601-2508 or 1-866-641-5739

Download PDF

Get Horizons insights in your inbox

"*" indicates required fields

Please select whether you are an…*
* Indicates required field

Related Posts

At Horizons ETFs, we believe in education as empowerment. We endeavor to equip Canadian investors with the knowledge and tools they need to navigate the investing world. From the ETF basics to more complex topics like how our suite of inverse and leveraged funds work, our comprehensive learning library aims to be accessible for all investors, from beginners to experienced traders!