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Bulletin de la Bourse
Dynamic Active International Dividend ETF (DXW) inscrit à la Bourse de Toronto
18 février 2020
Issuer: Dynamic Active International Dividend ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Units (the "Units") | DXW | 250,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | February 19, 2020 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | February 20, 2020 |
| Posted for trading date: | February 20, 2020 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | Scotia Capital Inc. |
| Security ownership registration: | CDS book-entry only system and Non-Certificated Issue. |
| Investor relations: | Steven Hung Tel: (416) 933-8774 Email: steven.hung@scotiabank.com |
| Incorporation: | The ETF is an exchange-traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated February 3, 2020. |
| Manager and Trustee: | 1832 Asset Management L.P. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to provide income and long-term capital appreciation by investing primarily in equity securities of dividend or distribution paying companies that are located or doing business primarily outside of North America. |
| Transfer agent and registrar: | State Street Trust Company Canada, at its principal office in Toronto. |
| Distributions: | Income distributions, if any on Units of the ETF will be paid in cash and are expected to be paid monthly. |
| Sponsorship: | Not applicable. |
| Offering document: | Prospectus dated February 3, 2020 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 250,000 Units will be issued at a subscription price of $20.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of the ETF. Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Chris Birkett, Director, Toronto Stock Exchange |
