Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.

TD Asset Management Inc. Announces Final Annual Reinvested Distributions for certain TD ETFs

T.TD, T.TDB, T.THE, T.TPE, T.TPRF, T.TCSB, T.TUSB, T.TGED, T.TEC, T.TILV, T.TGRE, T.TOCA

Canada NewsWire

TORONTO , Dec. 21, 2020 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the final annual 2020 reinvested distributions for certain TD Exchange-Traded Funds (the "TD ETFs") listed below. These annual reinvested distributions generally represent realized capital gains within the TD ETFs. Cash distributions for December 2020 will be distributed and reported separately.

Unitholders of record on December 31, 2020 , will receive a notional distribution at year-end representing realized capital gains within the TD ETFs for the 2020 tax year. A notional distribution is when the units from a reinvested distribution are immediately consolidated with the units held prior to the distribution and the number of units held after the distribution is identical to the number of units held before the distribution.

The actual taxable amounts of reinvested and cash distributions for 2020, including the tax characteristics of the distributions, will be reported to brokers via CDS Clearing and Depository Services within the first 60 days of 2021.

Details of the per-unit reinvested distribution are as follows:

Fund Name

Fund Ticker

Final Annual Reinvested Distribution ($)

TD Canadian Aggregate Bond Index ETF

TDB

$0.00004

TD Canadian Equity Index ETF

TTP

$0.00000

TD U.S. Equity Index ETF

TPU

$0.00000

TD U.S. Equity CAD Hedged Index ETF

THU

$0.97763

TD International Equity Index ETF

TPE

$0.00000

TD International Equity CAD Hedged Index ETF

THE

$0.00000

TD Select Short Term Corporate Bond Ladder ETF

TCSB

$0.00000

TD Select U.S. Short Term Corporate Bond Ladder ETF

TUSB

$0.00000

TD Select U.S. Short Term Corporate Bond Ladder ETF – $U.S.

TUSB.U

$0.00000

TD Active Preferred Share ETF

TPRF

$0.00000

TD Active Global Enhanced Dividend ETF

TGED

$0.07255

TD Systematic International Equity Low Volatility ETF

TILV

$0.00000

TD Global Technology Leaders Index ETF

TEC

$0.56120

TD Q Canadian Dividend ETF

TQCD

$0.00000

TD Q Global Multifactor ETF

TQGM

$0.22059

TD Q Global Dividend ETF

TQGD

$0.00000

TD Active Global Real Estate Equity ETF

TGRE

$0.00000

TD One-Click Conservative ETF Portfolio

TOCC

$0.11949

TD One-Click Moderate ETF Portfolio

TOCM

$0.12835

TD One-Click Aggressive ETF Portfolio

TOCA

$0.12695

TD Income Builder ETF

TPAY

$0.18182

For more information regarding TD ETFs, visit TDAssetManagement.com

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns.

The TD Canadian Aggregate Bond Index ETF, TD Canadian Equity Index ETF, TD U.S. Equity Index ETF, TD U.S. Equity CAD Hedged Index ETF, TD International Equity Index ETF, TD International Equity CAD Hedged Index ETF and TD Global Technology Leaders Index ETF (the "TD ETFs") are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index (as defined below) and/or any trade mark(s) associated with the Index or the price of the Index at any time or in any other respect. The Solactive Canadian Select Universe Bond Index, Solactive Canada Broad Market Index (CA NTR), Solactive US Large Cap CAD Index (CA NTR), Solactive US Large Cap Hedged to CAD Index (CA NTR), Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR), Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index (CA NTR) and Solactive Global Technology Leaders Index (CA NTR) are calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the TD ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or any trade mark(s) associated with the Index for the purpose of use in connection with the TD ETFs constitutes a recommendation by Solactive AG to invest capital in said TD ETFs nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this TD ETFs.

TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.

® The TD logo and other trademarks are the property of The Toronto-Dominion Bank or its subsidiaries.

About TD Asset Management Inc.
TD Asset Management (TDAM), a member of TD Bank Group, is a North American investment management firm. Operating through TD Asset Management Inc. in Canada and TDAM USA Inc. in the U.S., TDAM brings new thinking to investors' most important challenges. TDAM offers investment solutions to corporations, pension funds, endowments, foundations and individual investors. Additionally, TDAM manages assets on behalf of almost 2 million retail investors and offers a broadly diversified suite of investment solutions including mutual funds, professionally managed portfolios and corporate class funds. Asset management businesses at TD manage $396 billion in assets as at September 30, 2020 . Assets under management include TD Asset Management Inc., TDAM USA Inc. and Epoch Investment Partners Inc. All entities are wholly-owned subsidiaries of The Toronto-Dominion Bank.

SOURCE TD Asset Management Inc.

Cision View original content: http://www.newswire.ca/en/releases/archive/December2020/21/c7152.html