Mackenzie Investments announces distributions for its Maximum Diversification Exchange Traded Funds | Mackenzie Investments

Press Releases

Mackenzie Investments announces distributions for its Maximum Diversification Exchange Traded Funds (MKC, MUS, MEU, MWD, MXU)


TORONTO – March 15, 2017 – Mackenzie Financial Corporation (Mackenzie Investments) today announced the quarterly cash distributions for its Exchange Traded Funds (“ETFs”) listed below that trade on the Toronto Stock Exchange (TSX). Unitholders of record on March 21, 2017 will receive cash distributions payable on March 28, 2017.

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

Mackenzie ETF Ticker Symbol Distribution per Unit ($) CUSIP ISIN Payment Frequency
Mackenzie Maximum Diversification Canada Index ETF MKC $0.09120 55453L109 CA55453L1094 Quarterly
Mackenzie Maximum Diversification US Index ETF MUS $0.07235 55453M107 CA55453M1077 Quarterly
Mackenzie Maximum Diversification Developed Europe Index ETF MEU $0.02563 55453P100 CA55453P1009 Quarterly
Mackenzie Maximum Diversification All World Developed Index ETF MWD $0.04761 55453N105 CA55453N1050 Quarterly
Mackenzie Maximum Diversification All World Developed ex North America Index ETF MXU $0.03009 55454L108 CA55454L1085 Quarterly

Further information about Mackenzie ETFs can be found at mackenzieinvestments.com/etf.

About Mackenzie Investments

Mackenzie Investments was founded in 1967, and is a leading investment management firm providing investment advisory and related services. With $65.6 billion in assets under management as of February 28, 2017, 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 $145 billion in total assets under management as of February 28, 2017.

For further information, please contact:

Trish Tervit
Director, Communications and Media Relations
Mackenzie Investments
416-967-2166
ttervit@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. If distributions paid by the Exchange Traded Fund are greater than the performance of the Exchange Traded Fund, your original investment will shrink. 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. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base goes below zero, you will have to pay capital gains tax on the amount below zero.