TMX group TMXmoney

Horizons Active Preferred Share ETF (HPR)
Exchange: Toronto Stock Exchange
$10.390
May 18, 2013, 10:27 AM EDT
Change: 0.01 (0.10%)
Volume: 40,260

Day Low
10.370
Day High
10.390
10.150
10.550
ALPHAPRO ANNOUNCES MARCH 2011 ETF DISTRIBUTIONS

TORONTO, March 22 /CNW/ - AlphaPro Management Inc. ("AlphaPro"), the trustee and manager of the Horizons AlphaPro Exchange Traded Funds (the "ETFs"), announced today the applicable monthly and quarterly distributions (the "Distributions") to unitholders of the ETFs (the "Unitholders") for the period ending March 31, 2011 as indicated in the table below.

The ex-dividend date for the Distributions is anticipated to be March 29, 2011, for all Unitholders of record on March 31, 2011.  The Distributions will be paid in cash or, if the Unitholder has enrolled in the respective ETF's dividend reinvestment plan (DRIP), reinvested in additional units of the applicable ETF, on or before April 12, 2011.

ETF Name Ticker
Symbol
Distribution
Amount per
Unit
Frequency
Horizons AlphaPro Corporate Bond ETF HAB $0.03656 Monthly
Horizons AlphaPro Tactical Bond ETF HAF $0.03750 Monthly
Horizons AlphaPro Dividend ETF HAL $0.02127 Monthly
Horizons AlphaPro Global Dividend ETF HAZ $0.02971 Monthly
Horizons AlphaPro Floating Rate Bond ETF HFR $0.02165 Monthly
Horizons AlphaPro Preferred Share ETF HPR $0.04027 Monthly
Horizons AlphaPro Balanced ETF HAA $0.05110 Quarterly
Horizons AlphaPro S&P/TSX 60 Equal Weight Index ETF HEW $0.07273 Quarterly

About AlphaPro Management Inc. (www.HAPETFs.com)
AlphaPro is an innovative financial services company specializing in actively managed exchange traded funds with assets under management of approximately $575 million as of February 28, 2011. AlphaPro is a subsidiary of BetaPro Management Inc. ("BetaPro"). BetaPro manages the Horizons BetaPro family of exchange traded funds, a broadly diversified range of investment tools with solutions for investors of all experience levels to meet their investment objectives in a variety of market conditions. The Horizons BetaPro ETFs include several types of structures: single, inverse, leveraged, inverse leveraged and spread ETFs. BetaPro manages approximately $2.4 billion in assets as of February 28, 2011. BetaPro is a subsidiary of Jovian Capital Corporation (JOV:TSX).

Martin Fabregas, Investor Relations, (416) 601-2508


Copyright © QuoteMedia. Data delayed 15 minutes unless otherwise indicated. View delay times for all exchanges.
Market Data powered by QuoteMedia. See the QuoteMedia and TMX Group Terms of Use.