TD Asset Management Inc. Announces Estimated Annual Reinvested Distributions for TD ETFs

TORONTO, Dec. 16, 2016 /CNW/ - TD Asset Management Inc. (TDAM) today announced the estimated 2016 reinvested distributions for TD Exchange-Traded Funds. These annual reinvested distributions generally represent realized capital gains within the TD ETFs. 

Unitholders of record on December 29, 2016, will receive the actual 2016 reinvested distributions which may vary from the estimated amounts disclosed below. The actual taxable amounts of reinvested distributions for 2016, including tax characteristics of the distributions, will be reported in early 2017.

Cash distributions for December 2016 will be reported separately.

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

Fund Name

Fund Ticker

Estimated Annual Reinvested
Distribution  ($)

TD S&P/TSX Capped Composite Index ETF

TTP

$0.01946

TD S&P 500 Index ETF

TPU

$0.01571

TD S&P 500 CAD Hedged Index ETF

THU

$0.00

TD International Equity Index ETF

TPE

$0.03605

TD International Equity CAD Hedged Index ETF

THE

$0.05765

TD Canadian Aggregate Bond Index ETF

TDB

$0.00766

 

For more information regarding TD ETFs, visit TDAssetManagement.com

The S&P 500® index, the S&P 500® CAD Hedged index, the S&P EPAC Ex-Korea LargeMidCap index, the S&P EPAC Ex-Korea LargeMidCap CAD Hedged index, the S&P Canada Aggregate Bond index and the S&P/TSX Capped Composite index (collectively, the "Indices") are products of S&P Dow Jones Indices LLC ("SPDJI"), and have been licensed for use by TD Asset Management Inc.  Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); TSX is a registered trademark of TSX Inc.; and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by TD Asset Management Inc.  The funds are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of any of the Indices.

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 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. Collectively, TDAM manages C$310.1 billion in assets as at September 30, 2016.

SOURCE TD Asset Management Inc.

For further information: Laurrell Mohammed, TD Bank Group, 416-308-9995, laurrell.mohammed@td.com


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