Exchange Bulletin
BMO Tactical Dividend ETF Fund (ZZZD) To Trade On Toronto Stock Exchange
January 9, 2019
Issuer: BMO Tactical Dividend ETF Fund (the "Fund")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units ("Units") | ZZZD | 40,000 | None | $30.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | January 10, 2019 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | January 11, 2019 (prior to the opening) |
| Posted for trading date: | January 11, 2019 (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 only system, which will be effected in non-certificated form. |
| Investor relations: | Kevin R. Gopaul Head of Exchange Traded Funds, BMO Investments Inc. (416) 359-7635 kevin.gopaul@bmo.com |
| Incorporation: | The Fund was established under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated as of May 4, 2018, and an amended and restated Schedule "A" dated as of December 13, 2018. |
| Manager and Trustee: | BMO Investments Inc. |
| Fiscal year end: | September 30 |
| Nature of business: | This Fund's objective is to provide long term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income producing securities. |
| Transfer agent and registrar: | AST Trust Company (Canada) at its principal offices in Toronto. |
| Distributions: | Cash distributions, if any, are expected to be paid quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Amendment No. 2 dated December 13, 2018 to the Simplified Prospectus dated May 4, 2018, as amended by Amendment No. 1 dated July 30, 2018, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Offering document. |
| Initial public offering: | 40,000 Units will be issued at a subscription price of $30.00 per Unit which are being issued and sold on a continuous basis. There is no maximum number of Units that may be issued. |
| TSX contact: | Julie K. Shin, Managing Director, Toronto Stock Exchange. |
