Dynamic Funds announces estimated year-end reinvested distributions for Dynamic Active ETFs and ETF Series

TORONTO, Dec. 19, 2024 /CNW/ - 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:

Dynamic Active ETF and ETF Series	Ticker symbol (TSX)	Estimated reinvested distribution per unit ($)	Currency
Dynamic Active Bond ETF	DXBB	0.12100	CAD
Dynamic Active Canadian Bond ETF	DXBC	0.17200	CAD
Dynamic Active Canadian Dividend ETF	DXC	0.41400	CAD
Dynamic Active Corporate Bond ETF	DXCB	0.02990	CAD
Dynamic Active Crossover Bond ETF	DXO	0.00000	CAD
Dynamic Active Discount Bond ETF	DXDB	0.18410	CAD
Dynamic Active Emerging Markets ETF	DXEM	0.00000	CAD
Dynamic Active Energy Evolution ETF	DXET	0.00000	CAD
Dynamic Active Enhanced Yield Covered Options ETF	DXQ	0.83970	CAD
Dynamic Active Global Dividend ETF	DXG	8.21320	CAD
Dynamic Active Global Dividend ETF	DXG.U	0.29085	USD
Dynamic Active Global Equity Income ETF	DXGE	0.61600	CAD
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 Investment Grade Floating Rate ETF	DXV	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 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 Funds® is a registered trademark The Bank of Nova Scotia, used under license by, and is a division of, 1832 Asset Management L.P.

© Copyright 2024 The Bank of Nova Scotia. All rights reserved.

Website: www.dynamic.ca |X: @DynamicFunds | LinkedIn: https://www.linkedin.com/company/dynamic-funds/

SOURCE Dynamic Funds

CONTACT INFORMATION: For media enquiries, please contact: Alex Mathias, Global Wealth Management Communications, Scotiabank, Email: [email protected], Phone: [phone]