Mackenzie Investments Announces Final Year-End Reinvested Distributions for its Exchange Traded Funds (MKB, MUB, MFT, MGB, MKC, MUS, MEU, MWD, MXU)

TORONTO, Jan. 4, 2017 /CNW/ - Mackenzie Financial Corporation (Mackenzie Investments) today announced the final year-end reinvested distributions for its exchange-traded funds ("ETFs") that trade on the Toronto Stock Exchange ("TSX") for the 2016 tax year.

These are distributions of undistributed net income and/or capital gains. The distributions will be reinvested in additional units of the respective ETFs and do not include estimates of ongoing monthly or quarterly cash distribution amounts. The additional units will be immediately consolidated with the units previously outstanding, so that the number of units outstanding following the distribution will equal the number of units outstanding prior to the distribution.

The record date for these distributions is December 30, 2016, and the distributions will be paid on January 9, 2017. The actual taxable amounts distributed by the ETFs in 2016, including the tax characteristics of these amounts, will be reported to brokers through CDS Clearing and Depository Services Inc. in early 2017.

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

Mackenzie ETF

Ticker
Symbol

Year-end
reinvested
distribution per
unit

CUSIP

ISIN

Mackenzie Core Plus Global Fixed Income ETF

MGB

$0.04393

55452P101

CA55452P1018

Mackenzie Unconstrained Bond ETF

MUB

$0.21414

55454N104

CA55454N1042

Mackenzie Floating Rate Income ETF

MFT

$0.11603

55453X103

CA55453X1033

Mackenzie Core Plus Canadian Fixed Income ETF

MKB

$0.38937

55452R107

CA55452R1073

Mackenzie Maximum Diversification Canada Index ETF

MKC

$0.24222

55453L109

CA55453L1094

Mackenzie Maximum Diversification US Index ETF

MUS

$0.48549

55453M107

CA55453M1077

Mackenzie Maximum Diversification Developed Europe Index ETF

MEU

$0.44287

55453P100

CA55453P1009

Mackenzie Maximum Diversification All World Developed Index ETF

MWD

$0.16601

55453N105

CA55453N1050

Mackenzie Maximum Diversification All World Developed ex North America Index ETF

MXU

$0.32407

55454L108

CA55454L1085

 

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. 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.

About Mackenzie Investments

Mackenzie Investments was founded in 1967, and is a leading investment management firm providing investment advisory and related services. With $63.2 billion in assets under management as of November 30, 2016, 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 over $140 billion in total assets under management as of November 30, 2016. 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

Custom Packages

Browse our custom packages or build your own to meet your unique communications needs.

Start today.

CNW Membership

Fill out a CNW membership form or contact us at 1 (877) 269-7890

Learn about CNW services

Request more information about CNW products and services or call us at 1 (877) 269-7890