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Exchange Bulletin

PowerShares S&P/TSX REIT Income Index ETF (REIT) To Trade On Toronto Stock Exchange


September 8, 2017

Issuer: PowerShares S&P/TSX REIT Income Index ETF (the "ETF")

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Canadian dollar denominated units (the "CAD Units") REIT 73939T 10 9 50,000 None C$20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of CAD Units (the "Offering")
Listing date: September 11, 2017 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: September 12, 2017
Posted for trading date: September 12, 2017 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: BMO Nesbitt Burns Inc.
Security ownership registration: CDS book-entry system
Investor relations: Aysha Mawani
Tel.: (416) 324-7712
Aysha.mawani@invesco.com
Incorporation: Exchange traded mutual fund trust established under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated January 12, 2017.
Manager and Trustee: Invesco Canada Ltd.
Fiscal year end: December 31
Nature of business: The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Capped REIT Income Index, or any successor thereto. This ETF invests, directly or indirectly, primarily in real estate investment trusts listed on a Canadian exchange.
Transfer agent and registrar: AST Trust Company (Canada)
Distributions Cash distributions on the CAD Units of the ETF will be paid on a monthly basis. The Manger may, at its discretion, change the frequency of the cash distributions, and will issue a press release if such a change is made.
Sponsorship: Not applicable
Offering document: Prospectus dated August 24, 2017 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 50,000 CAD Units will be initially issued at a subscription price of $20.00 per Unit. The ETF is authorized to issue an unlimited number of CAD Units, each of which represents an equal, undivided interest in the ETF. CAD Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of CAD Units that may be issued.
TSX contact: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.