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Mackenzie Investments Announces Final Year-End Reinvested Distributions for its Exchange Traded Funds

TORONTO – December 23, 2019 – Mackenzie Investments today announced the final year-end reinvested distributions for its exchange-traded funds ("ETFs") that trade on the Toronto Stock Exchange ("TSX") and Aequitas NEO Exchange ("NEO") for the 2019 tax year. Please note that this is an update to the estimated year-end reinvested distributions previously announced on December 13, 2019.

These are 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 ongoing monthly, quarterly, semi-annual or annual 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.

The record date for these distributions is December 31, 2019. The actual taxable amounts distributed by the ETFs in 2019, including the tax characteristics of these amounts, will be reported to brokers through CDS Clearing and Depository Services Inc. in early 2020.

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

Mackenzie ETF Ticker
Symbol
Distribution
per Unit ($)
CUSIP ISIN Exchange
Mackenzie Core Plus Global Fixed Income ETF MGB 0.00000 55452P101 CA55452P1018 TSX
Mackenzie Unconstrained Bond ETF MUB 0.00000 55454N104 CA55454N1042 TSX
Mackenzie Floating Rate Income ETF MFT 0.00000 55453X103 CA55453X1033 TSX
Mackenzie Core Plus Canadian Fixed Income ETF MKB 0.04919 55452R107 CA55452R1073 TSX
Mackenzie Global High Yield Fixed Income ETF MHYB 0.00000 55454M106 CA5545M1068 NEO
Mackenzie Canadian Short Term Fixed Income ETF MCSB 0.00000 55452Q109 CA55452Q1090 TSX
Mackenzie Canadian Aggregate Bond Index ETF QBB 0.83148 55452S105 CA55452S1056 TSX
Mackenzie Canadian Short-Term Bond Index ETF QSB 1.26943 55453K101 CA55453K1012 TSX
Mackenzie Canadian All Corporate Bond Index ETF QCB 0.94604 55454A102 CA55454A1021 NEO
Mackenzie US TIPS Index ETF (CAD-Hedged) QTIP 0.00000 55456B108 CA55456B1085 NEO
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) QUIG 0.00000 55455H106 CA55455H1064 TSX
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) QHY 0.00000 55455K109 CA55455K1093 TSX
Mackenzie Maximum Diversification Canada Index ETF MKC 0.19446 55453L109 CA55453L1094 TSX
Mackenzie Maximum Diversification US Index ETF MUS 0.00000 55453M107 CA55453M1077 TSX
Mackenzie Maximum Diversification Developed Europe Index ETF MEU 0.00000 55453P100 CA55453P1009 TSX
Mackenzie Maximum Diversification All World Developed Index ETF MWD 0.00000 55453N105 CA55453N1050 TSX
Mackenzie Maximum Diversification All World Developed ex North America Index ETF MXU 0.00000 55454L108 CA55454L1085 TSX
Mackenzie Canadian Large Cap Equity Index ETF QCE 0.00473 55454W104 CA55454W1041 TSX
Mackenzie Canadian Equity Index ETF QCN 0.00000 55453U109 CA55453U1093 TSX
Mackenzie US Large Cap Equity Index ETF QUU 0.36437 55454T101 CA55454T1012 TSX
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0.00000 55455M105 CA55455M1059 TSX
Mackenzie International Equity Index ETF QDX 0.00000 55455T100 CA55455T1003 TSX
Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 1.74174 55455Y109 CA55455Y1097 TSX
Mackenzie Maximum Diversification Emerging Markets Index ETF MEE 0.00000 55453Q108 CA55453Q1081 TSX
Mackenzie Portfolio Completion ETF MPCF 0.00000 55454D106 CA55454D1069 TSX
Mackenzie Global Leadership Impact ETF MWMN 0.00000 55455D105 CA55455D1050 NEO
Mackenzie Ivy Global Equity ETF MIVG 0.18755 55454E104 CA55454E1043 TSX
Mackenzie China A-Shares CSI 300 Index ETF QCH 0.00000 55454U108 CA55454U1084 NEO
Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0.00000 55455J102 CA55455J1021 TSX
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) QEBH 0.00000 55454J103 CA55455J1030 TSX

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 $140.2 billion in assets under management as of November 30, 2019, 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 $166.4 billion in total assets under management as of November 30, 2019. For more information, visit mackenzieinvestments.com.

 

For further information, please contact:

Nini Krishnappa
Mackenzie Investments
647-828-2553    

 

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.