Hampton Hill Mining Nl (ASX:HHM)
Historical Stock Chart
From Jan 2020 to Jan 2025
NEW YORK, Dec. 18 /PRNewswire/ -- XShares Advisors LLC, an investment advisory firm based in New York, announced today the distribution declarations for its three fund families: Adelante Shares, HealthShares(TM), and TDAX Independence Exchange-Traded Funds (ETFs). For all dividend payments, the ex- dividend payment date is December 19, 2007, payable December 31, to holders of record December 21. The record date was previously reported incorrectly as December 24. The following table includes a list of the distributions:
Short Long
Term Term Total
Capital Capital Distri-
Fund Name Ticker Income Gains Gains bution
HEALTHSHARES AUTOIMMUNE-INFLAM HHA $0.11339 $0.00000 $0.00000 $0.11339
HEALTHSHARES CANCER HHK $0.00000 $0.00253 $0.00000 $0.00253
HEALTHSHARES CARDIOLOGY HRD $0.00000 $0.00000 $0.00000 $0.00000
HEALTHSHARES CARDIOLOGY
DEVICES HHE $0.00000 $0.86511 $0.00000 $0.86511
HEALTHSHARES COMPOSITE HHQ $0.11489 $0.53434 $0.00000 $0.64923
HEALTHSHARES DERMATOLOGY &
WOUND HRW $0.00000 $0.02189 $0.00000 $0.02189
HEALTHSHARES DIAGNOSTICS HHD $0.00000 $0.46254 $0.00000 $0.46254
HEALTHSHARES EMERGING CANCER HHJ $0.00000 $0.00000 $0.00000 $0.00000
HEALTHSHARES ENABLING
TECHNOLOGY HHV $0.57617 $0.46399 $0.00000 $1.04016
HEALTHSHARES EURO MED PRODS HHT $0.00000 $0.01126 $0.00000 $0.01126
HEALTHSHARES EUROPEAN DRUGS HRJ $0.00000 $0.78558 $0.00000 $0.78558
HEALTHSHARES GI/GENDER HEALTH HHU $0.10155 $0.17392 $0.00000 $0.27547
HEALTHSHARES INFECTIOUS
DISEASE HHG $0.00000 $0.36623 $0.00000 $0.36623
HEALTHSHARES META-ENDO
DISORDERS HHM $0.07447 $0.00000 $0.00000 $0.07447
HEALTHSHARES NEUROSCIENCE HHN $0.00000 $0.16272 $0.00000 $0.16272
HEALTHSHARES OPHTHALMOLOGY HHZ $0.00000 $0.08159 $0.00000 $0.08159
HEALTHSHARES ORTHOPEDIC
REPAIR HHP $0.06164 $0.00000 $0.00000 $0.06164
HEALTHSHARES PATIENT
CARE SERVICES HHB $0.22807 $0.40742 $0.00000 $0.63549
HEALTHSHARES RESPIRA/PULMONARY HHR $1.07090 $0.71969 $0.00000 $1.79059
ADELANTE SHARES RE CLASSICS ACK $0.21357 $0.00000 $0.01781 $0.23138
ADELANTE SHARES RE COMPOSITE ACB $0.15616 $0.03150 $0.00875 $0.19641
ADELANTE SHARES RE GROWTH AGV $0.19945 $0.04112 $0.00723 $0.24779
ADELANTE SHARES RE KINGS AKB $0.16775 $0.00000 $0.00558 $0.17333
ADELANTE SHARES RE SHELTER AQS $0.15212 $0.05054 $0.01021 $0.21288
ADELANTE SHARES RE VALUE AVU $0.23583 $0.02568 $0.02617 $0.28768
ADELANTE SHARES RE
YIELD PLUS ATY $0.14936 $0.04038 $0.00710 $0.19684
TDAX INDEPENDENCE 2010 TDD $0.17863 $0.03066 $0.00000 $0.20929
TDAX INDEPENDENCE 2020 TDH $0.09770 $0.01295 $0.00000 $0.11064
TDAX INDEPENDENCE 2030 TDN $0.08229 $0.00708 $0.00000 $0.08937
TDAX INDEPENDENCE 2040 TDV $0.06071 $0.00386 $0.00000 $0.06457
TDAX INDEPENDENCE In-Target TDX $0.14885 $0.00047 $0.00000 $0.14932
About XShares
XShares Advisors LLC, a registered investment advisor, is a designer and sponsor of U.S.-listed ETFs. The company also partners with top financial services firms and index providers to launch innovative ETFs. This flexible approach to product development allows XShares Advisors to introduce novel ETFs based on in-house intellectual property, while also creating private label opportunities for firms seeking to enter the fast-growing ETF marketplace. All XShares ETFs trade on NYSE Arca.
For more information, visit the company's website at http://www.xsharesadvisors.com/.
Investors should consider the fund's investment objective, risks, charges and expenses carefully before investing. For this and more complete information about the funds call 800.925.2870 for a prospectus. Please read the prospectus carefully before investing.
-- There are risks involved with investing in ETFs including the possible
loss of money. ETFs are not actively managed and are subject to risks
similar to stocks including those related to short selling and margin
maintenance. Losses from short sales may be unlimited, and losses from
purchases on margin may exceed original investment. Ordinary brokerage
commissions apply. HealthShares(TM) and Adelante ETFs are subject to
increased risks associated with investing in a specific sector compared
to a more diversified investment.
-- HealthShares(TM) are subject to additional risks associated with the
healthcare and biotechnology sector (i.e., government regulation,
patent regulation, etc.). HealthShares(TM) ETFs face additional risks
attributable to their investments in small and medium capitalization
companies. In addition, they are invested in a limited number of
securities and a decline in the value of these investments would cause
the fund's overall value to decline to a greater degree than in a less
concentrated portfolio.
-- Adelante Shares ETFs are subject to additional risks associated with
investing in REITs as compared to a more diversified investment. These
risk factors include, but are not limited to, the fact that direct
ownership of real estate is subject to fluctuations in the value of
underlying properties, the impact of economic conditions on real estate
values, the strength of specific industries renting properties and
defaults by borrowers or tenants. Real estate is a cyclical business,
highly sensitive to general and local economic conditions and
developments, and characterized by intense competition and periodic
overbuilding. Changing interest 3 rates and credit quality requirements
may affect the cash flow of real estate companies and their ability to
borrow or lend money or to meet capital needs.
-- There is no assurance that the investment process will consistently
lead to successful investing. Diversification does not eliminate risk
of experiencing investment losses.
-- Global and international funds invest in foreign securities and will be
subject to certain risks not associated with domestic securities, such
as currency fluctuations, and changes in political and economic
conditions.
-- The prospectus is not an offer to buy or sell the portfolio shares, nor
is the fund soliciting an offer to buy its shares in any jurisdiction
where the offer or sale is not permitted.
Adelante Shares, HealthShares(TM) and TDAX Independence ETFs are distributed by ALPS Distributors, Inc.
XShares Advisors LLC and ALPS Distributors Inc. are unaffiliated entities.
HSI 367 exp. 6/30/08
DATASOURCE: XShares Advisors LLC
CONTACT: John T. McInerney, Makovsky + Company, +1-212-508-9628,
, for XShares Advisors LLC
Web site: http://www.xsharesadvisors.com/