TORONTO , Dec. 22, 2016 /CNW/ - Mackenzie Financial Corporation
(Mackenzie Investments) today announced the estimated year-end reinvested distributions for its exchange-traded funds ("ETFs") that
trade on the Toronto Stock Exchange ("TSX") for the 2016 tax year. Please note that these are estimated amounts only
as of December 21, 2016 and reflect forward-looking information. The actual distributions may differ
materially from these estimates.
These are estimated 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 estimates of ongoing monthly or quarterly 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.
Mackenzie Investments expects to announce the final year-end reinvested distribution amounts for its ETFs on or about
December 30, 2016. The record date for these distributions will be December 30, 2016, and the distributions will be paid on January 9, 2017. The
actual taxable amounts distributed by the ETFs in 2016, including the tax characteristics of these amounts, will be reported to
brokers through CDS Clearing and Depository Services Inc. in early 2017.
Details of the estimated per-unit distribution amounts are as follows:
|
Mackenzie ETF
|
Ticker
Symbol
|
Estimated year-
end reinvested
distribution per
unit
|
CUSIP
|
ISIN
|
|
Mackenzie Core Plus Global Fixed Income ETF
|
MGB
|
$0.04393
|
55452P101
|
CA55452P1018
|
|
Mackenzie Unconstrained Bond ETF
|
MUB
|
$0.21414
|
55454N104
|
CA55454N1042
|
|
Mackenzie Floating Rate Income ETF
|
MFT
|
$0.10071
|
55453X103
|
CA55453X1033
|
|
Mackenzie Core Plus Canadian Fixed Income ETF
|
MKB
|
$0.38937
|
55452R107
|
CA55452R1073
|
|
Mackenzie Maximum Diversification Canada Index ETF
|
MKC
|
$0.19344
|
55453L109
|
CA55453L1094
|
|
Mackenzie Maximum Diversification US Index ETF
|
MUS
|
$0.48549
|
55453M107
|
CA55453M1077
|
|
Mackenzie Maximum Diversification Developed Europe Index ETF
|
MEU
|
$0.44287
|
55453P100
|
CA55453P1009
|
|
Mackenzie Maximum Diversification All World Developed Index ETF
|
MWD
|
$0.16601
|
55453N105
|
CA55453N1050
|
|
Mackenzie Maximum Diversification All World Developed ex North America Index
ETF
|
MXU
|
$0.32407
|
55454L108
|
CA55454L1085
|
Further information about Mackenzie ETFs can be found at mackenzieinvestments.com.
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. 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.
About Mackenzie Investments
Mackenzie Investments was founded in 1967, and is a leading investment management firm providing investment advisory and
related services. With $63.2 billion in assets under management as of November
30, 2016, 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 over $140 billion in total assets under management as of November 30, 2016. For more
information, visit mackenzieinvestments.com.
SOURCE Mackenzie Financial Corporation
