Vanguard Announces Cash Distributions for the Vanguard ETFs (VCE, VDY, VRE, VAB, VSB, VSC, VFV, VSP, VUS, VEF and VEE)
Vanguard Investments Canada Inc. today announced the final March 2013
cash distributions for the Vanguard ETFs listed on Toronto Stock
Exchange (TSX). Unitholders of record on March 26, 2013 will receive
cash distributions payable on April 1, 2013. Details of the “per unit”
distribution amounts for each of the Vanguard ETFs are as follows:
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Vanguard ETF
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TSX Ticker
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Distribution
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Payment
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Symbol
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per Unit ($)
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Frequency
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Vanguard MSCI Canada Index ETF
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VCE
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0.133696
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Quarterly
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Vanguard FTSE Canadian High Dividend Yield Index ETF
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VDY
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0.031496
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Monthly
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Vanguard FTSE Canadian Capped REIT Index ETF1 |
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VRE
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0.017429
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Monthly
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Vanguard Canadian Aggregate Bond Index ETF
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VAB
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0.057417
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Monthly
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Vanguard Canadian Short-Term Bond Index ETF
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VSB
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0.045757
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Monthly
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Vanguard Canadian Short-Term Corporate Bond Index ETF
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VSC
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0.042709
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Monthly
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Vanguard S&P 500 Index ETF
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VFV
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0.109017
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Quarterly
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Vanguard S&P 500 Index ETF (CAD-hedged)
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VSP
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0.110947
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Quarterly
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Vanguard MSCI U.S. Broad Market Index ETF (CAD-hedged)
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VUS
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0.105317
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Quarterly
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Vanguard MSCI EAFE Index ETF (CAD-hedged)
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VEF
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0.092933
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Quarterly
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Vanguard MSCI Emerging Markets Index ETF
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VEE
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0.026437
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Quarterly
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1 Effective November 8, 2012, the cash distribution payment
frequency of Vanguard FTSE Canadian Capped REIT Index ETF (VRE) was
changed from quarterly to monthly.
To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguardcanada.ca
About Vanguard
Vanguard Investments Canada Inc. is a wholly owned indirect subsidiary
of The Vanguard Group, Inc. Vanguard is one of the world’s largest
investment management companies and a leading provider of
company-sponsored retirement plan services. Vanguard manages more than
$2.2 trillion in global assets. Vanguard offers more than 170 funds to
U.S. investors and more than 70 additional funds in non-U.S. markets.
For more information, please visit vanguardcanada.ca.
All asset figures are as of December 31, 2012, unless otherwise noted.
Commissions, management fees, and expenses all may be associated with
the Vanguard ETFs. This offering is only made by prospectus. The
prospectus contains important detailed information about the securities
being offered. Copies are available from Vanguard Investments
Canada Inc. at www.vanguardcanada.ca.
Please read the prospectus before investing. ETFs are not guaranteed,
their values change frequently, and past performance may not be repeated.
The Vanguard ETFs referred to herein are not sponsored, endorsed, or
promoted by MSCI, and MSCI bears no liability with respect to any such
ETFs. The prospectus contains a more detailed description of the limited
relationship MSCI has with Vanguard and any related funds.
The Vanguard ETFs have been developed solely by Vanguard Investments
Canada Inc. The FTSE Canada High Dividend Yield Index and the FTSE
Canada All Cap Real Estate Capped 25% Index (the “Indices”) are
calculated by FTSE International Limited (“FTSE”) or its agent. All
rights in the Indices vest in FTSE. “FTSE®” is a trade mark of the
London Stock Exchange Group companies and is used by FTSE under licence.
S&P 500® is a registered trademark of Standard & Poor’s Financial
Services LLC (“S&P”) and has been licensed for use by The Vanguard
Group, Inc. The Vanguard ETFs are not sponsored, endorsed, sold or
promoted by S&P or its affiliates, and S&P and its affiliates make no
representation, warranty, or condition regarding the advisability of
buying, selling, or holding units in the Vanguard ETFs.
