Vanguard Investments Canada Inc. today announced the final October 2014
monthly cash distributions for certain Vanguard ETFs listed below that
trade on Toronto Stock Exchange (TSX). Unitholders of record on October
31, 2014 will receive cash distributions payable on November 5, 2014.
Details of the “per unit” distribution amounts are as follows:
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Vanguard ETF™
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TSX
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Distribution
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Payment
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Ticker
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per Unit ($)
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Frequency
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Symbol
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Vanguard Canadian Aggregate Bond Index ETF
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VAB
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0.070362
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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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0.057562
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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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0.075784
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Monthly
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Vanguard FTSE Canadian Capped REIT Index ETF
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VRE
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0.043513
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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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0.059428
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Monthly
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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. and manages more than $2.9 billion (CAD) in
assets. The Vanguard Group, Inc. is one of the world's largest
investment management companies and a leading provider of
company-sponsored retirement plan services. Vanguard has global assets
of approximately $3* trillion (USD), including more than $390* billion
(USD) in global ETF assets. Vanguard has offices in the United States,
Canada, Europe, Australia and Asia. The firm offers more than 160 funds
to U.S. investors and more than 120 additional funds, including ETFs, to
clients in the other markets in which the firm operates.
Vanguard operates under a unique operating structure. Unlike firms that
are publicly held or owned by a small group of individuals, The Vanguard
Group is owned by Vanguard's U.S.-domiciled funds and ETFs. Those funds,
in turn, are owned by Vanguard clients. This unique mutual structure
aligns Vanguard interests with those of its investors and drives the
culture, philosophy and policies throughout the Vanguard organization
worldwide. As a result, Canadian investors benefit from Vanguard's
stability and experience, low-cost investing and client focus. For more
information, please visit vanguardcanada.ca.
All asset figures are as of September 30, 2014, 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 2014