Posts Tagged ‘Distribution Amounts’
Horizons ETFS Announces March 2012 Distributions
Friday, March 23rd, 2012
HORIZONS ETFS ANNOUNCES MARCH 2012 DISTRIBUTIONS
TORONTO, March 22, 2012 – Horizons Exchange Traded Funds Inc. (“Horizons ETFs”) and its affiliate AlphaPro Management Inc. 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 March 31, 2012, as indicated in the table below.
The ex-dividend date for the Distributions is anticipated to be March 28, 2012, for all unitholders of record on March 30, 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 April 12, 2012.
Read Complete Press Release [PDF] - HORIZONS ETFS ANNOUNCES MARCH 2012 DISTRIBUTIONS
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HORIZONS ENHANCED U.S. EQUITY INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION
TORONTO, March 22, 2012 – Horizons Exchange Traded Funds Inc. (“Horizons ETFs”) and its affiliate AlphaPro Management Inc. are pleased to announce the monthly distribution of the Horizons Enhanced U.S. Equity Income Fund (the “Fund”) for March 2012 in the amount of $0.06667 per Class A unit of the Fund. The Class A units of the Fund are listed for trading on the Toronto Stock Exchange (“TSX”) under the symbol HES.UN.
The distribution represents an 8.00% annualized yield on the Fund’s initial public offering price of $10.00 per Class A unit. The March distribution ex-dividend date is anticipated to be March 28, 2012, for all Class A unitholders of record on March 30, 2012. The distribution is payable on April 12, 2012.
Read Complete Press Release [PDF] – HORIZONS ENHANCED U.S. EQUITY INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION
For further information:
Martin Fabregas, Investor Relations, (416) 601-2508 or 1-866-641-5739.
Tags: Complete Press, Distribution Amounts, Distributions, Dividend Reinvestment Plan, Drip, Equity Income Fund, ETF, ETFs, Ex Dividend Date, Exchange Traded Funds, Fabregas, Horizons, Initial Public Offering, Investor Relations, Management Inc, Offering Price, Press Release, Toronto March, Toronto Stock Exchange, Tsx
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Horizons ETFs Announces February 2012 Distributions
Wednesday, February 22nd, 2012
HORIZONS ETFS ANNOUNCES FEBRUARY 2012 DISTRIBUTIONS
TORONTO, February 21, 2012 – Horizons Exchange Traded Funds Inc. (“Horizons ETFs”) and its affiliate AlphaPro Management Inc. 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 February 29, 2012, as indicated in the table below.
The ex-dividend date for the Distributions is anticipated to be February 27, 2012, for all unitholders of record on February 29, 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 March 12, 2012.
[Complete Press Release] Horizons ETFs Announces February 2012 Distributions
HORIZONS ENHANCED U.S. EQUITY INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION
TORONTO, February 21, 2012 – Horizons Exchange Traded Funds Inc. (“Horizons ETFs”) and its affiliate AlphaPro Management Inc. are pleased to announce the monthly distribution of the Horizons Enhanced U.S. Equity Income Fund (the “Fund”) for February 2012 in the amount of $0.06392 per Class A unit of the Fund. The Class A units of the Fund are listed for trading on the Toronto Stock Exchange (“TSX”) under the symbol HES.UN.
The distribution represents an 8.07% annualized yield on the Fund’s initial public offering price of $10.00 per Class A unit. The February distribution ex-dividend date is anticipated to be February 27, 2012, for all Class A unitholders of record on February 29, 2012. The distribution is payable on March 12, 2012.
[Complete Press Release] Horizons Enhanced U.S. Equity Income Fund Announces Monthly Distribution
HORIZONS GOLD YIELD FUND ANNOUNCES FEBRUARY 2012 DISTRIBUTION
TORONTO, February 21, 2012 – Horizons Exchange Traded Funds Inc. (“Horizons ETFs”) and its affiliate AlphaPro Management Inc. (“AlphaPro”) are pleased to announce the monthly distribution rate for the Horizons Gold Yield Fund (the “Fund”) for February 2012 in the amount of $0.07780 per Class A unit and Class F unit of the Fund. The Class A units of the Fund are listed for trading on the Toronto Stock Exchange (“TSX”) under the symbol HGY.UN. The Class F units of the Fund are not publicly listed.
This distribution rate, which is equivalent to $0.9336 per annum or a yield of 9.34% per annum on the initial issue price of $10.00 per Class A unit and Class F unit. The February distribution ex-dividend date is anticipated to be February 27, 2012, for all Class A and Class F unitholders of record on February 29, 2012. The distribution is payable on March 12, 2012.
[Complete Press Release] Horizons Gold Yield Fund Announces February 2012 Distribution
For further information:
Martin Fabregas, Investor Relations, (416) 601-2508 or 1-866-641-5739.
Tags: Complete Press, Distribution Amounts, Distributions, Dividend Reinvestment Plan, Drip, Equity Income Fund, ETF, ETFs, Ex Dividend Date, Exchange Traded Funds, Gold Fund, Horizons, Initial Public Offering, Management Inc, Offering Price, Press Release, Toronto Exchange, Toronto Stock Exchange, Tsx, Yield Fund
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Horizons ETFS Announces January 2012 Distributions
Friday, January 27th, 2012
HORIZONS ETFS ANNOUNCES JANUARY 2012 DISTRIBUTIONS
TORONTO, January 20, 2012 – Horizons Exchange Traded Funds Inc. (“Horizons ETFs”) and its affiliate AlphaPro Management Inc. 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 January 31, 2012, as indicated in the table below.
The ex-dividend date for the Distributions is anticipated to be January 27, 2012, for all unitholders of record on January 31, 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 February 10, 2012.
[Complete Press Release] Horizons ETFs Announces January 2012 Distributions
HORIZONS GOLD YIELD FUND ANNOUNCES JANUARY 2012 DISTRIBUTION
TORONTO, January 20, 2012 – Horizons Exchange Traded Funds Inc. (“Horizons ETFs”) and its affiliate AlphaPro Management Inc. are pleased to announce the monthly distribution rate for the Horizons Gold Yield Fund (the “Fund”) for January 2012 in the amount of $0.07780 per Class A unit and Class F unit of the Fund. The Class A units of the Fund are listed for trading on the Toronto Stock Exchange (“TSX”) under the symbol HGY.UN. The Class F units of the Fund are not publicly listed.
This distribution rate, which is equivalent to $0.9336 per annum or a yield of 9.34% per annum on the initial issue price of $10.00 per Class A unit and Class F unit, will be applicable to the distributions declared for January, February and March 2012. The January distribution ex-dividend date is anticipated to be January 27, 2012, for all Class A and Class F unitholders of record on January 31, 2012. The distribution is payable on February 10, 2012.
[Complete Press Release] Horizons Gold Yield Fund Announces January 2012 Distribution
HORIZONS ENHANCED U.S. EQUITY INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION
TORONTO, January 20, 2012 – Horizons Exchange Traded Funds Inc. (“Horizons ETFs”) and its affiliate AlphaPro Management Inc. are pleased to announce the monthly distribution of the Horizons Enhanced U.S. Equity Income Fund (the “Fund”) for January 2012 in the amount of $0.07679 per Class A unit of the Fund. The Class A units of the Fund are listed for trading on the Toronto Stock Exchange (“TSX”) under the symbol HES.UN.
The distribution represents a 9.04% annualized yield on the Fund’s initial public offering price of $10.00 per Class A unit. The January distribution ex-dividend date is anticipated to be January 27, 2012, for all Class A unitholders of record on January 31, 2012. The distribution is payable on February 10, 2012.
[Complete Press Release] Horizons Enhanced U.S. Equity Income Fund Announces Monthly Distribution
For further information:
Martin Fabregas, Investor Relations, (416) 601-2508 or 1-866-641-5739.
Tags: Annum, Complete Press, Distribution Amounts, Distributions, Dividend Reinvestment Plan, Drip, ETF, ETFs, Ex Dividend Date, Exchange Traded Funds, Horizons, Initial Issue, January 20, January 27, January February, Management Inc, Press Release, Toronto Stock Exchange, Tsx, Yield Fund
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