PR Newswire | Dec 30, 2021 09:00AM EST

ETFs

12/30 08:00 CST

Dynamic Funds announces final year-end cash distributions for Dynamic Active ETFs TORONTO, Dec. 30, 2021

TORONTO, Dec. 30, 2021 /CNW/ - Dynamic Funds today announced the final year-end cash distributions for the Dynamic Active ETFs listed on the TSX for the 2021 tax year. Unitholders of record on December 31, 2021 will receive cash distributions for the respective Dynamic Active ETFs 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. Shareholders can contact their brokerage firm for this information.

The final cash distribution amounts per unit are:

Dynamic Active ETF name Ticker symbol Final cash distribution (TSX) per unit ($)

Dynamic Active Canadian Dividend DXC 0.040 ETF

Dynamic Active Crossover Bond ETF DXO 0.288

Dynamic Active Emerging Markets ETFDXEM 0.017

Dynamic Active Energy Evolution ETFDXET 0.000

Dynamic Active Global Dividend ETF DXG 0.013

Dynamic Active Global Financial DXF 0.100 Services ETF

Dynamic Active Global DXN 0.072 Infrastructure ETF

Dynamic Active International DXW 0.009 Dividend ETF

Dynamic Active International ETF DXIF 0.124

Dynamic Active Investment Grade DXV 0.017 Floating Rate ETF

Dynamic Active Preferred Shares ETFDXP 0.072

Dynamic Active Retirement Income+ DXR 0.083 ETF

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 0.045

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