Mackenzie Investments Announces Distributions for its Maximum Diversification Exchange Traded Funds (MKC, MUS, MEU, MWD, MXU)

TORONTO, March 15, 2017 /CNW/ - Mackenzie Financial Corporation (Mackenzie Investments) today announced the quarterly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX). Unitholders of record on March 21, 2017 will receive cash distributions payable on March 28, 2017.

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

Mackenzie ETF

Ticker
Symbol

Distribution
per Unit ($)

CUSIP

ISIN

Payment
Frequency

Mackenzie Maximum Diversification
Canada Index ETF

MKC

$0.09120

 55453L109 

 CA55453L1094

Quarterly

Mackenzie Maximum Diversification
US Index ETF

MUS

$0.07235

 55453M107 

 CA55453M1077 

Quarterly

Mackenzie Maximum Diversification
Developed Europe Index ETF

MEU

$0.02563

55453P100

CA55453P1009

Quarterly

Mackenzie Maximum Diversification
All World Developed Index ETF

MWD

$0.04761

55453N105

CA55453N1050

Quarterly

Mackenzie Maximum Diversification
All World Developed ex North
America Index ETF

MXU

$0.03009

55454L108

CA55454L1085

Quarterly

 

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 $65.6 billion in assets under management as of February 28, 2017, 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 $145 billion in total assets under management as of February 28, 2017. For more information, visit mackenzieinvestments.com.

SOURCE Mackenzie Financial Corporation

For further information: Trish Tervit, Director, Communications and Media Relations, Mackenzie Investments, 416-967-2166, ttervit@mackenzieinvestments.com

RELATED LINKS
http://www.mackenziefinancial.com

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