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Mackenzie Investments Announces September 2020 Quarterly Distributions for its Exchange Traded Funds

TORONTO, September 16, 2020 - Mackenzie Investments today announced the September 2020 quarterly cash distributions for its equity Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX). Unitholders of record on September 22, 2020 will receive cash distributions payable on September 29, 2020.

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

Mackenzie ETF Ticker
Symbol
Distribution
per Unit
($)
CUSIP ISIN Payment
Frequency
Exchange
Mackenzie Maximum Diversification Canada Index ETF MKC $ 0.09026 55453L109 CA55453L1094 Quarterly TSX
Mackenzie Maximum Diversification US Index ETF MUS $ 0.07217 55453M107 CA55453M1077 Quarterly TSX
Mackenzie Maximum Diversification Developed Europe Index ETF MEU $ 0.05732 55453P100 CA55453P1009 Quarterly TSX
Mackenzie Maximum Diversification All World Developed Index ETF MWD $ 0.07604 55453N105 CA55453N1050 Quarterly TSX
Mackenzie Maximum Diversification All World Developed ex North America Index ETF MXU $ 0.08218 55454L108 CA55454L1085 Quarterly TSX
Mackenzie Canadian Large Cap Equity Index ETF QCE $ 0.80891 55454W104 CA55454W1041 Quarterly TSX
Mackenzie Canadian Equity Index ETF QCN $ 0.76369 55453U109 CA55453U1093 Quarterly TSX
Mackenzie US Large Cap Equity Index ETF QUU $ 0.42946 55454T101 CA55454T1012 Quarterly TSX
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH $ 0.39115 55455M105 CA55455M1059 Quarterly TSX
Mackenzie International Equity Index ETF QDX $ 0.47054 55455T100 CA55455T1003 Quarterly TSX
Mackenzie International Equity Index ETF (CAD-Hedged) QDXH $ 0.46315 55455Y109 CA55455Y1097 Quarterly TSX
Wealthsimple North America Socially Responsible Index ETF WSRI $ 0.02145 94701L108 CA94701L1085 Quarterly TSX
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF WSRD $ 0.00821 94701J103 CA94701J1030 Quarterly TSX

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. 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.

 

About Mackenzie Investments
Mackenzie Investments (“Mackenzie”) is a leading investment management firm with $147 billion in assets under management as of August 31, 2020.  Mackenzie provides investment solutions and related services to more than one million retail and institutional clients through multiple distribution channels. Founded in 1967, Mackenzie is a global asset manager with offices across Canada as well as in Boston, Dublin, London, Hong Kong and Beijing. Mackenzie is a member of IGM Financial Inc. (TSX: IGM), one of Canada's premier financial services companies with approximately $173 billion in total assets under management as of August 31, 2020. For more information, visit  mackenzieinvestments.com.

 

For further information, please contact:

Rebecca Ellison
Mackenzie Investments
647-983-4963
rellison@mackenzieinvestments.com