PR Newswire | Dec 22, 2021 09:01AM EST

Active ETFs

12/22 08:00 CST

Dynamic Funds announces estimated year-end cash distributions for Dynamic Active ETFs TORONTO, Dec. 22, 2021

TORONTO, Dec. 22, 2021 /CNW/ - Dynamic Funds today announced the estimated year-end cash distributions for the Dynamic Active ETFs listed on the TSX for the 2021 tax year. Please note that these are estimated amounts only and have been calculated based upon information as of December 15, 2021. The final distributions may change due to subscriptions or redemptions activity before the ex-dividend date or other factors.

We expect to announce the final year-end cash distribution amounts on or about December 30, 2021. The record date for the 2021 year-end distributions will be December 31, 2021, payable on January 6, 2022.

The actual taxable amounts of cash distributions for 2021, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2022. Securityholders can contact their brokerage firm for this information.

The estimated cash distribution amounts per unit are:

Estimated cash Tickerdistribution per unit Dynamic Active ETF name symbol($) (TSX)

Dynamic Active Canadian Dividend ETF DXC 0.040

Dynamic Active Crossover Bond ETF DXO 0.288

Dynamic Active Emerging Markets ETF DXEM 0.017

Dynamic Active Energy Evolution ETF DXET 0.000

Dynamic Active Global Dividend ETF DXG 0.013

Dynamic Active Global Financial Services ETF DXF 0.100

Dynamic Active Global Infrastructure ETF DXN 0.072

Dynamic Active International Dividend ETF DXW 0.009

Dynamic Active International ETF DXIF 0.124

Dynamic Active Investment Grade Floating Rate DXV 0.017 ETF

Dynamic Active Preferred Shares ETF DXP 0.072

Dynamic Active Retirement Income+ ETF DXR 0.083

Dynamic Active Tactical Bond ETF DXB 0.042

Dynamic Active U.S. Dividend ETF DXU 0.000

Dynamic Active U.S. Mid-Cap ETF DXZ 0.042

Forward-looking informationThis notice contains forward-looking statements with respect to the year-end cash distributions for the Dynamic Active ETFs. By their nature, these forward-looking statements involve risks and uncertainties that could cause the actual distributions to differ materially from the estimated distributions in this notice. Factors that could cause the final distributions to differ include, but are not limited to, the actual amounts of distributions received by the Dynamic Active ETFs; trading activity within the Dynamic Active ETFs, including buying and selling of securities; and subscription and redemption activity.

For more information about these and the other Dynamic Active ETFs, please visit Dynamic.ca/ETF.

Commissions, management fees and expenses all may be associated with mutual fund investments, including exchange-traded funds (ETFs). Please read the prospectus before investing. The securities held by the ETFs can change at any time without notice. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

About Dynamic FundsDynamic Funds is a division of 1832 Asset Management L.P., which offers a range of wealth management solutions, including mutual funds, actively managed ETFs, investment solutions for private clients, institutions and managed asset programs. 1832 Asset Management L.P. is a limited partnership, the general partner of which is wholly owned by Scotiabank. (r) Dynamic Funds is a registered trademark of its owner, used under license.Website:www.dynamic.ca |Twitter@DynamicFunds | LinkedIn https://www.linkedin.com/company/dynamic-funds/

SOURCE Dynamic Funds