TORONTO – March 28, 2023 – 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|
* 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.
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