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RBC Global Asset Management announces cash distributions for Target Maturity Corporate Bond ETFs

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RBC Global Asset Management has announced distributions for the RBC Target Maturity Corporate Bond ETFs for the months of September, October and November 2012.



RBC Target 2013 Corporate Bond Index ETF (RQA) USD0.071
RBC Target 2014 Corporate Bond Index ETF (RQB) USD0.069
RBC Target 2015 Corporate Bond Index ETF (RQC) USD0.061
RBC Target 2016 Corporate Bond Index ETF (RQD) USD0.063
RBC Target 2017 Corporate Bond Index ETF (RQE) USD0.063
RBC Target 2018 Corporate Bond Index ETF (RQF) USD0.072
RBC Target 2019 Corporate Bond Index ETF (RQG) USD0.071
RBC Target 2020 Corporate Bond Index ETF (RQH) USD0.071

Unitholders of record on 28 September 2012 will receive the September distribution, payable on 5 October 2012. The ex-dividend date will be 26 September 2012.

Unitholders of record on 31 October 2012 will receive the October distribution, payable on 7 November 2012. The ex-dividend date will be 29 October, 2012.

Unitholders of record on 30 November 2012 will receive the November distribution, payable on 7 December 2012. The ex-dividend date will be 28 November 2012.

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