TORONTO, Dec. 19, 2019 /CNW/ - Mackenzie Investments today
announced the December 2019 cash distributions for its
equity Exchange Traded Funds ("ETFs") listed below that trade on
the Toronto Stock Exchange (TSX) and Aequitas NEO Exchange ("NEO").
Unitholders of record on December 24, 2019 will receive
cash distributions payable on January 3, 2020.
Details of the per-unit distribution amounts are as follows:
|
Mackenzie
ETF
|
Ticker
Symbol
|
Distribution
per Unit ($)
|
CUSIP
|
ISIN
|
Exchange
|
Payment
frequency
|
|
Mackenzie Maximum
Diversification Canada Index ETF
|
MKC
|
$0.11604
|
55453L109
|
CA55453L1094
|
TSX
|
Quarterly
|
|
Mackenzie Maximum
Diversification US Index ETF
|
MUS
|
$0.14562
|
55453M107
|
CA55453M1077
|
TSX
|
Quarterly
|
|
Mackenzie Maximum
Diversification Developed
Europe Index ETF
|
MEU
|
$0.84576
|
55453P100
|
CA55453P1009
|
TSX
|
Quarterly
|
|
Mackenzie Maximum
Diversification All World Developed Index ETF
|
MWD
|
$0.10426
|
55453N105
|
CA55453N1050
|
TSX
|
Quarterly
|
|
Mackenzie Maximum
Diversification All World Developed ex North
America Index ETF
|
MXU
|
$0.23623
|
55454L108
|
CA55454L1085
|
TSX
|
Quarterly
|
|
Mackenzie Canadian
Large Cap Equity Index ETF
|
QCE
|
$0.84757
|
55454W104
|
CA55454W1041
|
TSX
|
Quarterly
|
|
Mackenzie Canadian
Equity Index ETF
|
QCN
|
$0.82563
|
55453U109
|
CA55453U1093
|
TSX
|
Quarterly
|
|
Mackenzie US Large
Cap Equity Index ETF
|
QUU
|
$0.53692
|
55454T101
|
CA55454T1012
|
TSX
|
Quarterly
|
|
Mackenzie US Large
Cap Equity Index ETF (CAD-Hedged)
|
QAH
|
$0.48878
|
55455M105
|
CA55455M1059
|
TSX
|
Quarterly
|
|
Mackenzie
International Equity Index ETF
|
QDX
|
$0.64212
|
55455T100
|
CA55455T1003
|
TSX
|
Quarterly
|
|
Mackenzie
International Equity Index ETF (CAD-Hedged)
|
QDXH
|
$0.61339
|
55455Y109
|
CA55455Y1097
|
TSX
|
Quarterly
|
|
Mackenzie Maximum
Diversification Emerging Markets Index ETF
|
MEE
|
$0.42603
|
55453Q108
|
CA55453Q1081
|
TSX
|
Semi-annual
|
|
Mackenzie Portfolio
Completion ETF
|
MPCF
|
$0.33636
|
55454D106
|
CA55454D1069
|
TSX
|
Semi-annual
|
|
Mackenzie Ivy Global
Equity ETF
|
MIVG
|
$0.28131
|
55454E104
|
55454E1043
|
TSX
|
Annual
|
|
Mackenzie Global
Leadership Impact ETF
|
MWMN
|
$0.61968
|
55455D105
|
CA55455D1050
|
NEO
|
Annual
|
|
Mackenzie China
A-Shares CSI 300 Index ETF
|
QCH
|
$0.75877
|
55454U108
|
55454U1084
|
NEO
|
Annual
|
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 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.
SOURCE Mackenzie Investments