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BMO Equal Weight REITs Index ETF  
At A Glance Prices and Performance Distribution Holdings
Distribution History
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Choose distribution year: 
Distribution Period 1 Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit 2 Total Distribution Per Unit
Jan, 2013 Jan 28, 2013 Jan 30, 2013 Feb 06, 2013 0.081000 0.000000 0.081000
Feb, 2013 Feb 25, 2013 Feb 27, 2013 Mar 06, 2013 0.081000 0.000000 0.081000
Mar, 2013 Mar 25, 2013 Mar 27, 2013 Apr 04, 2013 0.081000 0.000000 0.081000
Apr, 2013 Apr 25, 2013 Apr 29, 2013 May 06, 2013 0.081000 0.000000 0.081000
May, 2013 May 28, 2013 May 30, 2013 Jun 06, 2013 N/A N/A N/A
Jun, 2013 Jun 26, 2013 Jun 28, 2013 Jul 05, 2013 N/A N/A N/A
Jul, 2013 Jul 26, 2013 Jul 30, 2013 Aug 07, 2013 N/A N/A N/A
Aug, 2013 Aug 27, 2013 Aug 29, 2013 Sep 06, 2013 N/A N/A N/A
Sep, 2013 Sep 25, 2013 Sep 27, 2013 Oct 04, 2013 N/A N/A N/A
Oct, 2013 Oct 28, 2013 Oct 30, 2013 Nov 06, 2013 N/A N/A N/A
Nov, 2013 Nov 26, 2013 Nov 28, 2013 Dec 05, 2013 N/A N/A N/A
Dec, 2013 Dec 24, 2013 Dec 30, 2013 Jan 07, 2014 N/A N/A N/A
Year to date 0.324000 0.000000 0.324000
  Excel Excel Download
 
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose 3
2013 N/A N/A N/A N/A N/A N/A N/A N/A
Excel Excel Download

*All amounts given in CAD for Canadian dollar ETF units and USD for U.S. dollar ETF units.

(1) Future distribution dates may change without any prior notice.
(2) Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.
(3) The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.
 
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