TORONTO, ONTARIO — (Marketwired) — 09/18/14 — BMO Asset Management Inc. today announced the September 2014 cash distributions for certain BMO Exchange Traded Funds (ETFs)(i) that distribute either monthly or quarterly. Unitholders of record of the BMO ETFs at the close of business on September 29, 2014 will receive cash distributions payable on October 6, 2014.
Details of the per unit distribution amounts are as follows:
(i)BMO ETFs are administered and managed by BMO Asset Management Inc., an investment fund manager and portfolio manager and a separate legal entity from Bank of Montreal.
Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.
S&P® and S&P500® are registered trademarks of Standard & Poor–s Financial Services LLC, Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC, and TSX is a trademark of TSX Inc. These and other associated trademarks and/or service marks have been licensed for use by BMO Asset Management Inc. The indices underlying the ZEB, ZUT, ZRE, ZUE, ZCN, ZEO, ZSP, ZSP.U, ZIN, ZWA, ZDJ, and ZPR BMO ETFs are products of S&P Dow Jones Indices LLC and have been licensed for use by BMO Asset Management Inc. None of the BMO ETFs are sponsored, endorsed, sold or promoted by any of its aforementioned trademark owners and the related index providers or their respective affiliates or their third party licensors and these entities make no representation, warranty or condition regarding the advisability of buying, selling or holding units in the BMO ETFs.
The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with BMO Asset Management Inc. and any related funds.
Further information about BMO ETFs can be found at .
About BMO Exchange Traded Funds (ETFs)
Established in May 2009, BMO Financial Group–s ETF business is a leading ETF provider in Canada. BMO ETFs provide Canadian investors with broader choices and greater access to an innovative portfolio of investment products.
About BMO Financial Group
Established in 1817 as Bank of Montreal, BMO Financial Group is a highly diversified financial services organization based in North America. The bank offers a broad range of retail banking, wealth management and investment banking products and services to more than 12 million customers. BMO Financial Group had more than $586 billion in total assets and approximately 47,000 employees at July 31, 2014.
Contacts:
Media Contacts:
Jennifer Feeney, Toronto
(416) 867-3996
Valerie Doucet, Montreal
(514) 877-8224