Exchange Bulletin
iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV) To Trade On Toronto Stock Exchange
Issuer: iShares Core MSCI Canadian Quality Dividend Index ETF
Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
---|---|---|---|---|---|
Units ("Units") | XDIV | 46435V 10 9 | 50,000 | None | $20.00 |
Listing category: | Non-Corporate |
Trading currency: | CDN$ |
Transaction: | Initial public offering of Units (the "Offering") |
Listing date: | June 12, 2017 (as at 5:01 pm) in anticipation of closing of the Offering. |
Anticipated closing date: | June 12, 2017 |
Posted for trading date: | June 13, 2017 (at the opening) subject to confirmation of closing of the Offering. |
Other market(s): | None |
Designated market maker: | CIBC World Markets 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 an exchange-traded fund established as a trust under the laws of the Province of Ontario pursuant to a master declaration of trust amended and restated as of May 31, 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 replicating, to the extent possible, the performance of MSCI Canada High Dividend Yield 10% Security Capped Index, net of expenses. |
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 monthly. |
Sponsorship: | Not applicable |
Offering document: | Prospectus dated May 31, 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 50,000 Units at a price of $20.00 per Unit. |
TSX contact: | Julie K. Shin, Director, Listed Issuer Services, Toronto Stock Exchange. |