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

Active ETFs

12/30 08:00 CST

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

TORONTO, Dec. 30, 2021 /CNW/ - Dynamic Funds today announced the final year-end reinvested distributions for the Dynamic Active ETFs listed on the TSX for the 2021 tax year. Unitholders of record on December 31, 2021 will receive the reinvested distributions for the respective Dynamic Active ETFs on January 6, 2022.

These are final year-end distributions of undistributed capital gains, which will be reinvested in additional units of the respective Dynamic Active ETFs and do not include any cash distribution amounts for December. The additional units will be immediately consolidated so that the number of units outstanding following the distribution will equal the number of units outstanding prior to the distribution.

The actual taxable amounts of reinvested 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 final reinvested distribution amounts per unit are:

Dynamic Active ETF name Ticker symbolFinal reinvested distribution (TSX) per unit ($)

Dynamic Active Canadian Dividend DXC 1.508 ETF

Dynamic Active Crossover Bond ETFDXO 0.447

Dynamic Active Emerging Markets DXEM 0.066 ETF

Dynamic Active Energy Evolution DXET 0.138 ETF

Dynamic Active Global Dividend DXG 3.374 ETF

Dynamic Active Global Financial DXF 5.280 Services ETF

Dynamic Active Global DXN 0.461 Infrastructure ETF

Dynamic Active International DXW 0.000 Dividend ETF

Dynamic Active International ETF DXIF 0.201

Dynamic Active Investment Grade DXV 0.000 Floating Rate ETF

Dynamic Active Preferred Shares DXP 0.000 ETF

Dynamic Active Retirement Income+DXR 0.140 ETF

Dynamic Active Tactical Bond ETF DXB 0.000

Dynamic Active U.S. Dividend ETF DXU 4.893

Dynamic Active U.S. Mid-Cap ETF DXZ 0.520

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