TORONTO, July 20, 2016 /CNW/ - Vanguard Investments Canada Inc.
today announced the final July 2016 cash distributions for certain Vanguard ETFs listed below that
trade on Toronto Stock Exchange (TSX). Unitholders of record on July 29, 2016 will receive cash
distributions payable on August 8, 2016. Details of the "per unit" distribution amounts are as
follows:
Vanguard
ETF®
|
TSX
Ticker Symbol
|
Distribution
per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Vanguard Canadian Aggregate Bond
Index ETF
|
VAB
|
0.079708
|
92203E101
|
CA92203E1016
|
Monthly
|
Vanguard Canadian Short-Term Bond
Index ETF
|
VSB
|
0.065907
|
92203G106
|
CA92203G1063
|
Monthly
|
Vanguard Canadian Short-Term
Corporate Bond Index ETF
|
VSC
|
0.081754
|
92203N101
|
CA92203N1015
|
Monthly
|
Vanguard FTSE Canadian Capped REIT
Index ETF
|
VRE
|
0.117086
|
92203B107
|
CA92203B1076
|
Monthly
|
Vanguard FTSE Canadian High Dividend
Yield Index ETF
|
VDY
|
0.067817
|
92203Q104
|
CA92203Q1046
|
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. and manages more than CAD
$8 billion 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 manages USD$3.5
trillion in global assets, including over USD$500 billion in global ETF assets (as of
May 30, 2016). Vanguard has offices in the United States,
Canada, Europe, Australia and
Asia. The firm offers more than 350 funds, including ETFs, to its more than 20 million investors
worldwide.
Vanguard operates under a unique operating structure. Unlike firms that are publicly held or owned by a small group of
individuals, The Vanguard Group, Inc. 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.
Commissions, management fees, and expenses all may be associated with investments in a Vanguard ETF®. Investment
objectives, risks, fees, expenses, and other important information are contained in the prospectus; please read it before
investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. Vanguard
ETFs® are managed by Vanguard Investments Canada Inc., an indirect wholly-owned subsidiary of The Vanguard Group,
Inc.
London Stock Exchange Group companies include FTSE International Limited ("FTSE"), Frank Russell Company ("Russell"), MTS Next
Limited ("MTS"), and FTSE TMX Global Debt Capital Markets Inc. ("FTSE TMX"). All rights reserved. "FTSE®",
"Russell®", "MTS®", "FTSE TMX®" and "FTSE Russell" and other service marks and trademarks related
to the FTSE or Russell indexes are trademarks of the London Stock Exchange Group companies and are used by FTSE, MTS, FTSE TMX and
Russell under licence. All information is provided for information purposes only. No responsibility or liability can be accepted by
the London Stock Exchange Group companies nor its licensors for any errors or for any loss from use of this publication. Neither
the London Stock Exchange Group companies nor any of its licensors make any claim, prediction, warranty or representation
whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE Indexes or the fitness or
suitability of the Indexes for any particular purpose to which they might be put.
SOURCE Vanguard Investments Canada Inc.