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Bulletin de la Bourse
Dynamic iShares Active U.S. Dividend ETF (DXU) inscrit à la Bourse de Toronto
23 janvier 2017
Issuer: Dynamic iShares Active U.S. Dividend ETF
| Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|---|
| units ("Units") | DXU | 26801J 10 4 | 200,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | January 24, 2017 (as at 5:01 pm) subject to confirmation of closing of the Offering. |
| Anticipated closing date: | January 23, 2017 |
| Posted for trading date: | January 25, 2017 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Dominion Securities Inc. |
| Security ownership registration: | CDS book-entry only system |
| Investor relations: | Steven Leong Tel: (416) 933-6410 steven.leong@blackrock.com |
| Incorporation: | The ETF is established as a trust under the laws of the Province of Ontario pursuant to a master declaration of trust dated as of January 16, 2017. |
| Manager and Trustee: | BlackRock Asset Management Canada Limited |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of U.S. based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active U.S. Dividend Fund and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | Cash distributions on Units of the ETF are expected to be made annually. The ETF will ensure that in each taxation year the net income and net realized capital gains, if any, of the ETF have been distributed to such an extent that the ETF will not be liable in respect of the taxation year for ordinary income tax thereon. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated January 16, 2017, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | Units will be issued and sold on a continuous basis. A Unit of the ETF represents an equal beneficial interest in the ETF. The ETF is entitled to issue an unlimited number of Units. Units sold in connection with the initial public offering for the ETF will amount to 200,000 Units at a price of $20.00 per Unit. |
| TSX contact: | Julie K. Shin, Director, Listed Issuer Services, Toronto Stock Exchange. |
