Vanguard Announces Cash Distributions for the Vanguard ETFs (VAB, VSB, VSC, VDY and VRE)
Vanguard Investments Canada Inc. today announced the final July 2013
monthly cash distributions for Vanguard Canadian Aggregate Bond Index
ETF (VAB), Vanguard Canadian Short-Term Bond Index ETF (VSB), Vanguard
Canadian Short-Term Corporate Bond Index ETF (VSC), Vanguard FTSE
Canadian High Dividend Yield Index ETF (VDY) and Vanguard FTSE Canadian
Capped REIT Index ETF (VRE) listed on Toronto Stock Exchange (TSX).
Unitholders of record on July 31, 2013 will receive cash distributions
payable on August 6, 2013. Details of the “per unit” distribution
amounts are as follows:
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Vanguard ETF
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TSX Ticker
Symbol
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Distribution
per Unit ($)
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Payment
Frequency
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Vanguard Canadian Aggregate Bond Index ETF
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VAB
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0.078683
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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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0.063443
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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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0.072796
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Monthly
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Vanguard FTSE Canadian High Dividend Yield Index ETF
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VDY
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0.090413
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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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0.068668
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Monthly
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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
$2.4 trillion in global assets. Vanguard offers more than 170 funds to
U.S. investors and more than 90 additional funds in non-U.S. markets.
For more information, please visit vanguardcanada.ca.
All asset figures are as of June 30, 2013, 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.
“FTSE®” is a trademark of London Stock Exchange Group companies and is
used by FTSE International Limited (“FTSE”) under licence. The Vanguard
FTSE Canadian High Dividend Yield Index ETF and Vanguard FTSE Canadian
Capped REIT Index ETF (the “Products”) have been developed solely by
Vanguard. FTSE and its licensors are not connected to and do not
sponsor, advise, recommend, endorse or promote the Products and do not
accept any liability whatsoever to any person arising out of an
investment in or operation of the Products. FTSE makes no claim,
prediction, warranty or representation either as to the results to be
obtained from the Products.
Copyright Business Wire 2013