TORONTO, Dec. 21, 2018 /CNW/ - Mackenzie
Investments today announced the final year-end reinvested
distributions for its exchange-traded funds ("ETFs") that trade on
the Toronto Stock Exchange ("TSX") and Aequitas NEO Exchange
("NEO") for the 2018 tax year. Please note that this is an update
to the estimated year-end reinvested distributions previously
announced on November 13, 2018.
These are distributions of undistributed net income and/or
capital gains. The distributions will be reinvested in additional
units of the respective ETFs and do not include ongoing monthly,
quarterly, semi-annual or annual cash distribution amounts. The
additional units will be immediately consolidated with the units
previously outstanding, so that the number of units outstanding
following the distribution will equal the number of units
outstanding prior to the distribution.
The record date for these distributions is December 31, 2018. The actual taxable amounts
distributed by the ETFs in 2018, including the tax characteristics
of these amounts, will be reported to brokers through CDS Clearing
and Depository Services Inc. in early 2019.
Details of the final per-unit distribution amounts are as
follows:
|
Mackenzie
ETF
|
Ticker
Symbol
|
Distribution
per Unit ($)
|
CUSIP
|
ISIN
|
Exchange
|
|
Mackenzie Core Plus
Global Fixed Income ETF
|
MGB
|
$0.00000
|
55452P101
|
CA55452P1018
|
TSX
|
|
Mackenzie
Unconstrained Bond ETF
|
MUB
|
$0.00000
|
55454N104
|
CA55454N1042
|
TSX
|
|
Mackenzie Floating
Rate Income ETF
|
MFT
|
$0.00000
|
55453X103
|
CA55453X1033
|
TSX
|
|
Mackenzie Core Plus
Canadian Fixed Income ETF
|
MKB
|
$0.00000
|
55452R107
|
CA55452R1073
|
TSX
|
|
Mackenzie Global High
Yield Fixed Income ETF
|
MHYB
|
$0.00000
|
55454M106
|
CA5545M1068
|
NEO
|
|
Mackenzie Canadian
Short Term Fixed Income ETF
|
MCSB
|
$0.00000
|
55452Q109
|
CA55452Q1090
|
TSX
|
|
Mackenzie Canadian
Aggregate Bond Index ETF
|
QBB
|
$0.00000
|
55452S105
|
CA55452S1056
|
TSX
|
|
Mackenzie Canadian
Short-Term Bond Index ETF
|
QSB
|
$0.00000
|
55453K101
|
CA55453K1012
|
TSX
|
|
Mackenzie Canadian
All Corporate Bond Index ETF
|
QCB
|
$0.00000
|
55454A102
|
CA55454A1021
|
NEO
|
|
Mackenzie US TIPS
Index ETF (CAD-Hedged)
|
QTIP
|
$0.00000
|
55456B108
|
CA55456B1085
|
NEO
|
|
Mackenzie US
Investment Grade Corporate Bond Index ETF (CAD-Hedged)
|
QUIG
|
$0.01967
|
55455H106
|
CA55455H1064
|
TSX
|
|
Mackenzie US High
Yield Bond Index ETF (CAD-Hedged)
|
QHY
|
$0.00000
|
55455K109
|
CA55455K1093
|
TSX
|
|
Mackenzie Maximum
Diversification Canada Index ETF
|
MKC
|
$0.18811
|
55453L109
|
CA55453L1094
|
TSX
|
|
Mackenzie Maximum
Diversification US Index ETF
|
MUS
|
$0.93503
|
55453M107
|
CA55453M1077
|
TSX
|
|
Mackenzie Maximum
Diversification Developed Europe Index ETF
|
MEU
|
$0.59221
|
55453P100
|
CA55453P1009
|
TSX
|
|
Mackenzie Maximum
Diversification All World Developed Index ETF
|
MWD
|
$0.27958
|
55453N105
|
CA55453N1050
|
TSX
|
|
Mackenzie Maximum
Diversification All World Developed ex North America Index
ETF
|
MXU
|
$0.34855
|
55454L108
|
CA55454L1085
|
TSX
|
|
Mackenzie Canadian
Large Cap Equity Index ETF
|
QCE
|
$0.00000
|
55454W104
|
CA55454W1041
|
TSX
|
|
Mackenzie Canadian
Equity Index ETF
|
QCN
|
$0.27680
|
55453U109
|
CA55453U1093
|
TSX
|
|
Mackenzie US Large
Cap Equity Index ETF
|
QUU
|
$1.11806
|
55454T101
|
CA55454T1012
|
TSX
|
|
Mackenzie US Large
Cap Equity Index ETF (CAD-Hedged)
|
QAH
|
$0.29738
|
55455M105
|
CA55455M1059
|
TSX
|
|
Mackenzie
International Equity Index ETF
|
QDX
|
$0.02436
|
55455T100
|
CA55455T1003
|
TSX
|
|
Mackenzie
International Equity Index ETF (CAD-Hedged)
|
QDXH
|
$1.00625
|
55455Y109
|
CA55455Y1097
|
TSX
|
|
Mackenzie Maximum
Diversification Emerging Markets Index ETF
|
MEE
|
$0.01228
|
55453Q108
|
CA55453Q1081
|
TSX
|
|
Mackenzie Portfolio
Completion ETF
|
MPCF
|
$0.02615
|
55454D106
|
CA55454D1069
|
TSX
|
|
Mackenzie Global
Leadership Impact ETF
|
MWMN
|
$0.24957
|
55455D105
|
CA55455D1050
|
NEO
|
|
Mackenzie Ivy Global
Equity ETF
|
MIVG
|
$0.23628
|
55454E104
|
55454E1043
|
TSX
|
|
Mackenzie China
A-Shares CSI 300 Index ETF
|
QCH
|
$0.07240
|
55454U108
|
55454U1084
|
NEO
|
Further information about Mackenzie ETFs can be found at
mackenzieinvestments.com/etf.
Commissions, management fees, brokerage fees and expenses all
may be associated with 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.
The payment of distributions is not guaranteed and may
fluctuate. The payment of distributions should not be confused with
an Exchange Traded Fund's performance, rate of return or yield. If
distributions paid by the Exchange Traded Fund are greater than the
performance of the Exchange Traded Fund, your original investment
will shrink. Distributions paid as a result of capital gains
realized by an Exchange Traded Fund, and income and dividends
earned by an Exchange Traded Fund are taxable in your hands in the
year they are paid. Your adjusted cost base will be reduced by the
amount of any returns of capital. If your adjusted cost base goes
below zero, you will have to pay capital gains tax on the amount
below zero.
About Mackenzie Investments
Mackenzie Investments was founded in 1967, and is a
leading investment management firm providing investment advisory
and related services. With $136.4
billion in assets under management as of November 30, 2018, Mackenzie Investments
distributes its investment services through multiple distribution
channels to both retail and institutional investors. Mackenzie
Investments is a member of the IGM Financial Inc. (TSX: IGM) group
of companies. IGM Financial is one of Canada's premier financial services companies
with $155.2 billion in total assets
under management as of November 30,
2018. For more information, visit
mackenzieinvestments.com.
SOURCE Mackenzie Financial Corporation