Subject: SEDAR News: Dynamic Active ETFs
PDF Document
File: Attachment 06221454-00000004-00048925-DynamicReinvestedDistribDec19-correction-PDF.pdf
CORRECTION: Dynamic Funds announces estimated year-end reinvested distributions for
Dynamic Active ETFs and ETF Series
TORONTO, December 19, 2024 Dynamic Funds today announced the estimated year-end
reinvested distributions for the Dynamic Active ETFs and ETF series of units of applicable Dynamic
Funds ("ETF Series") listed on the TSX for the 2024 tax year. Please note that these are estimated
amounts only and have been calculated based upon information as of December 13, 2024. The final
distributions may change due to subscriptions or redemptions activity before the ex-dividend date or
other factors.
These are estimated year-end distributions which will be reinvested in additional units of the
respective Dynamic Active ETFs and ETF Series 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 before the
distribution.
We expect to announce the final year-end reinvested distribution amounts on or about December 30,
2024. The record date for the 2024 year-end distributions will be December 30, 2024, payable on
January 3, 2025.
The actual taxable amounts of reinvested distributions for 2024, including the tax characteristics of
the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2025.
Securityholders can contact their brokerage firm for this information.
The estimated reinvested distribution amounts per unit are: Ticker Estimated Currency
Dynamic Active ETF and ETF Series symbol reinvested
(TSX) distribution CAD
per unit ($) CAD
Dynamic Active Bond ETF DXBB CAD
Dynamic Active Canadian Bond ETF DXBC 0.12100 CAD
Dynamic Active Canadian Dividend ETF DXC 0.17200 CAD
Dynamic Active Corporate Bond ETF DXCB 0.41400 CAD
Dynamic Active Crossover Bond ETF DXO 0.02990 CAD
Dynamic Active Discount Bond ETF DXDB 0.00000 CAD
Dynamic Active Emerging Markets ETF DXEM 0.18410 CAD
Dynamic Active Energy Evolution ETF DXET 0.00000 CAD
Dynamic Active Enhanced Yield Covered Options ETF DXQ 0.00000 USD
Dynamic Active Global Dividend ETF DXG 0.83970 CAD
Dynamic Active Global Dividend ETF DXG.U 8.21320
Dynamic Active Global Equity Income ETF DXGE 0.29085
0.61600
Dynamic Active Global Financial Services ETF DXF 0.00000 CAD
Dynamic Active Global Gold ETF DXAU 1.24370 CAD
Dynamic Active Global Infrastructure ETF DXN 0.00000 CAD
Dynamic Active International Dividend ETF DXW 0.00000 CAD
Dynamic Active International ETF DXIF 0.00000 CAD
Dynamic Active Mining Opportunities ETF DXMO 0.00000 CAD
Dynamic Active Preferred Shares ETF DXP 0.00000 CAD
Dynamic Active Real Estate ETF DXRE 0.26720 CAD
Dynamic Active Retirement Income ETF DXR 0.00000 CAD
Dynamic Active Tactical Bond ETF DXB 0.00000 CAD
Dynamic Active Ultra Short Term Bond ETF DXV 0.00000 CAD
Dynamic Active U.S. Dividend ETF DXU 5.13510 CAD
Dynamic Active U.S. Dividend ETF DXU.U 0.30416 USD
Dynamic Active U.S. Equity ETF DXUS 0.46100 CAD
Dynamic Active U.S. Equity ETF DXUS.U 0.16619 USD
Dynamic Active U.S. Investment Grade Corporate Bond ETF DXBU 0.38660 CAD
Dynamic Active U.S. Mid-Cap ETF DXZ 0.00000 CAD
Dynamic Credit Opportunities Fund DXCO 0.00000 CAD
Dynamic Global Fixed Income Fund DXBG 0.00000 CAD
Dynamic Short Term Credit PLUS Fund DXCP 0.00000 CAD
Forward-looking information
This notice contains forward-looking statements with respect to the year-end reinvested distributions
for the Dynamic Active ETFs and ETF Series. By their nature, these forward-looking statements involve
risks and uncertainties that could cause the final distributions to differ materially from the estimated
distributions in this notice. Factors that could cause the actual distributions to differ include, but are
not limited to, the actual amounts of distributions received by the Dynamic Active ETFs and Dynamic
Funds; trading activity within the Dynamic Active ETFs and Dynamic Funds; and subscription and
redemption activity.
For more information about the Dynamic Active ETFs and ETF Series, please visit the Dynamic Funds
website.
Commissions, trailing commissions, management fees and expenses may be associated with mutual
fund investments, including ETFs. Please read the prospectus before investing. Mutual funds and
ETFs are not guaranteed, their values change frequently, and past performance may not be
repeated.
About Dynamic Funds
Dynamic 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,
institutional clients and managed asset programs. 1832 Asset Management L.P. is a limited partnership,
the general partner of which is wholly owned by Scotiabank. Dynamic Fundstrademark is a registered trademark
The Bank of Nova Scotia, used under license by, and is a division of, 1832 Asset Management L.P.
copyright Copyright 2024 The Bank of Nova Scotia. All rights reserved.
Website: www.dynamic.ca |X: @DynamicFunds | LinkedIn:
https://www.linkedin.com/company/dynamic-funds/
CONTACT INFORMATION:
For media enquiries, please contact:
Alex Mathias
Global Wealth Management Communications, Scotiabank
Email: alexandra.mathias@scotiabank.com
Phone: 647-537-8036
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