TORONTO, Dec. 19, 2019 /CNW/ - TD Asset Management Inc.
("TDAM") today announced the final annual 2019 reinvested
distributions for the passively-managed TD Exchange-Traded
Funds (the "TD ETFs") listed below. These amounts represent the
year-end capital gains distributions only. Cash distributions for
December 2019 have been distributed
and reported separately.
Unitholders of record on December 31,
2019, will receive a notional distribution at year-end
representing realized capital gains within the TD ETFs for the 2019
tax year. A notional distribution is when the units from a
reinvested distribution are immediately consolidated with the units
held prior to the distribution and the number of units held after
the distribution is identical to the number of units held before
the distribution.
The actual taxable amounts of reinvested and cash distributions
for 2019, including the tax characteristics of the distributions,
will be reported to brokers via CDS Clearing and Depository
Services within the first 60 days of 2020.
Details of the per-unit reinvested distribution are as
follows:
Fund
Name
|
Fund
Ticker
|
Annual
Reinvested
Capital Gains
Distribution per unit
($)
|
TD Canadian Aggregate
Bond Index ETF
|
TDB
|
C$0.00000
|
TD Canadian Equity
Index ETF
|
TTP
|
C$0.03173
|
TD U.S. Equity Index
ETF
|
TPU
|
C$0.01306
|
TD U.S. Equity CAD
Hedged Index ETF
|
THU
|
C$0.00000
|
TD International
Equity Index ETF
|
TPE
|
C$0.00000
|
TD International
Equity CAD Hedged Index ETF
|
THE
|
C$0.00000
|
TD Select Short Term
Corporate Bond Ladder ETF
|
TCSB
|
C$0.14634
|
TD Select U.S. Short
Term Corporate Bond Ladder ETF
|
TUSB
|
C$0.00000
|
TD Select U.S. Short
Term Corporate Bond Ladder ETF – $U.S.
|
TUSB.U
|
US$0.00000
|
TD Active Preferred
Share ETF
|
TPRF
|
C$0.00945
|
TD Systematic
International Equity Low Volatility ETF
|
TILV
|
C$0.00000
|
TD Active Global
Enhanced Dividend ETF
|
TGED
|
C$0.00000
|
TD Global Technology
Leaders Index ETF
|
TEC
|
C$0.01332
|
For more information regarding TD ETFs, visit
TDAssetManagement.com
The TD Canadian Aggregate Bond Index ETF, TD Canadian Equity
Index ETF, TD U.S. Equity Index ETF, TD U.S. Equity CAD Hedged
Index ETF, TD International Equity Index ETF, and TD International
Equity CAD Hedged Index ETF (collectively, the "TD ETFs") are not
sponsored, promoted, sold or supported in any other manner by
Solactive AG nor does Solactive AG offer any express or implicit
guarantee or assurance either with regard to the results of using
the Indices (as defined below) and/or any trade mark(s) associated
with the Indices or the prices of the Indices at any time or in any
other respect. The Solactive Canada Broad Market Index (CA NTR),
Solactive US Large Cap CAD Index (CA NTR), Solactive US Large Cap
Hedged to CAD Index (CA NTR), Solactive GBS Developed Markets ex
North America Large & Mid Cap CAD Index (CA NTR), and Solactive
GBS Developed Markets ex North America Large & Mid Cap Hedged
to CAD Index (CA NTR) (collectively, the "Indices") are calculated
and published by Solactive AG. Solactive AG uses its best efforts
to ensure that the Indices are calculated correctly. Irrespective
of its obligations towards the Issuer, Solactive AG has no
obligation to point out errors in the Indices to third parties
including but not limited to investors and/or financial
intermediaries of the TD ETFs. Neither publication of the Indices
by Solactive AG nor the licensing of the Indices or any trade
mark(s) associated with the Indices for the purpose of use in
connection with the TD ETFs constitutes a recommendation by
Solactive AG to invest capital in said TD ETFs nor does it in
any way represent an assurance or opinion of Solactive AG with
regard to any investment in this TD ETFs.
Certain statements in this document may contain forward-looking
statements ("FLS") that are predictive in nature and may include
words such as "expects", "anticipates", "intends", "believes",
"estimates" and similar forward-looking expressions or negative
versions thereof. FLS are based on current expectations and
projections about future general economic, political and relevant
market factors, such as interest and foreign exchange rates, equity
and capital markets, the general business environment, assuming no
changes to tax or other laws or government regulation or
catastrophic events. Expectations and projections about future
events are inherently subject to risks and uncertainties, which may
be unforeseeable. Such expectations and projections may be
incorrect in the future. FLS are not guarantees of future
performance. Actual events could differ materially from those
expressed or implied in any FLS. A number of important factors
including those factors set out above can contribute to these
digressions. You should avoid placing any reliance on FLS.
Commissions, management fees and expenses all may be associated
with investments in exchange-traded funds (ETFs). Please read the
prospectus and summary document(s) before investing. ETFs are not
guaranteed, their values change frequently and past performance may
not be repeated. ETF units are bought and sold at market price on a
stock exchange and brokerage commissions will reduce returns.
TD ETFs are managed by TD Asset Management Inc., a wholly-owned
subsidiary of The Toronto-Dominion Bank.
About TD Asset Management Inc.
TD Asset Management (TDAM), a member of TD Bank Group, is a
North American investment management firm. Operating through TD
Asset Management Inc. in Canada
and TDAM USA Inc. in the U.S.,
TDAM brings new thinking to investors' most important challenges.
TDAM offers investment solutions to corporations, pension funds,
endowments, foundations and individual investors. Additionally,
TDAM manages assets on behalf of almost 2 million retail investors
and offers a broadly diversified suite of investment solutions
including mutual funds, professionally managed portfolios and
corporate class funds. Asset management businesses at TD manage
$389 billion in assets as at
September 30, 2019. Assets under
management include TD Asset Management Inc., TDAM USA Inc., Epoch Investment Partners Inc.
(Epoch) and TD Greystone Asset Management. TD Greystone Asset
Management represents Greystone Managed Investments Inc., a
wholly-owned subsidiary of Greystone Capital Management Inc. All
entities are wholly-owned subsidiaries of The Toronto-Dominion
Bank.
SOURCE TD Asset Management Inc.