Overview
Announcements

Acquisition | ENBRIDGE INCOME FUND HOLDING | 12th November 2018

Due to the acquisition of ENBRIDGE INCOME FUND HOLDING by ENBRIDGE INC, the following treatment will be applied to the following indices.

 

For:

Solactive Global Infrastructure Select 40 Index

Solactive Canadian Midstream Oil & Gas Index

Solactive Global Infrastructure Low Earnings Volatility Index

  • ENBRIDGE INCOME FUND HOLDING will be removed from the Index.
  • The weight of ENBRIDGE INCOME FUND HOLDING based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 11/12/2018.

 

For:

Solactive Developed ex US Minimum Downside Volatility

Solactive L&G ESG Developed Markets Index

Solactive L&G ESG North America Index

Solactive Core Developed Markets Large & Mid Cap USD Index

Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index

Solactive GBS North America Large & Mid Cap USD Index

Solactive GBS Developed Markets Large & Mid Cap USD Index

Solactive GBS Canada Large & Mid Cap Index

  • ENBRIDGE INCOME FUND HOLDING will be removed from the Index.
  • The shares of ENBRIDGE INC will be increased according to the stock terms of the transaction.
  • The cash portion of the transaction will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 11/12/2018.

 

For:

Solactive Canadian High Dividend Yield Index

  • ENBRIDGE INCOME FUND HOLDING will be removed from the Index.
  • ENBRIDGE INCOME FUND HOLDING will be replaced by ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST (AP_u.TO / AP-U CT) in a weight-neutral transaction.
  • Effective Date (open): 11/09/2018.