TORONTO, Dec. 31, 2019 /CNW/ - WisdomTree Asset Management
Canada, Inc. ("WisdomTree Canada") today announced revised final
amounts of the 2019 annual reinvested capital gains distributions
for the WisdomTree Canada Quality Dividend Growth Index ETF (DGRC)
as indicated in the table below. For all other WisdomTree Canada
ETFs listed on the Toronto Stock Exchange, the reinvested capital
gains rates previously announced on December
20, 2019 are unchanged.
The record date for the 2019 annual reinvested distributions is
December 31, 2019, payable on
January 8, 2020.
Fund
Name
|
Ticker
|
Reinvested Capital Gains
Distribution Per
Unit ($)
|
WisdomTree Canada
Quality Dividend Growth Index ETF – Non-Hedged
|
DGRC
|
0.5067
|
The reinvested distributions are considered notional
distributions and are automatically reinvested in units of the Fund
at the time of the distributions and immediately consolidated so
that the number of units held by each investor, the outstanding
units of the Fund and the net asset value of the units of the Fund
do not change as a result of the distributions. Unitholders of
record on December 31, 2019 will
receive the reinvested distributions. Investors holding units
outside of registered plans will have taxable amounts to report and
an increase in adjusted cost base of their investment. The tax
characteristics for all distributions declared in 2019 will be
reported in early 2020.
Further information about the Funds can be found at
www.wisdomtree.com.
About WisdomTree
WisdomTree Investments, Inc., through its subsidiaries in the
U.S., Europe and Canada (collectively, "WisdomTree"), is an
exchange-traded fund ("ETF") and exchange-traded product ("ETP")
sponsor and asset manager headquartered in New York. WisdomTree offers products covering
equities, fixed income, currencies, commodities and alternative
strategies. WisdomTree currently has approximately US$61.8 billion in assets under management
globally.
WisdomTree® is the marketing name for WisdomTree Investments,
Inc. and its subsidiaries worldwide.
Commissions, management fees and expenses all may be
associated with investing in WisdomTree ETFs. Please read the
relevant prospectus before investing. WisdomTree ETFs are not
guaranteed, their values change frequently and past performance may
not be repeated. The WisdomTree ETFs listed on the Toronto Stock
Exchange are managed by WisdomTree Asset Management Canada,
Inc.
SOURCE WisdomTree Asset Management Canada, Inc.