TD Asset Management Inc. Announces TD ETF Distributions

TORONTO, June 17, 2016 /CNW/ - TD Asset Management Inc. today announced the June cash distributions for the TD exchange-traded funds listed below. Unitholders of record on June 29, 2016 will receive cash distributions payable on July 7, 2016.

Fund Name

Fund Ticker

Cash Distribution per Unit ($)

TD S&P/TSX Capped Composite Index ETF

TTP

$0.1050

TD S&P 500 Index ETF

TPU

$0.0750

TD S&P 500 CAD Hedged Index ETF

THU

$0.0750

TD International Equity Index ETF

TPE

$0.1150

TD International Equity CAD Hedged Index ETF

THE

$0.1150

TD Canadian Aggregate Bond Index ETF

TDB

$0.04

 

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..  TD S&P 500 Index ETF, TD S&P 500 CAD Hedged Index ETF, TD International Equity Index ETF, TD International Equity CAD Hedged Index ETF, TD Canadian Aggregate Bond Index ETF and TD S&P/TSX Capped Composite Index ETF 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 or 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 do not seek to return any predetermined amount at maturity. Index returns do not represent TD ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.

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. Collectively, TDAM manages over C$300 billion in assets as at March 31, 2016.

SOURCE TD Wealth

For further information: Ana Aujla, TD Bank Group, 416-542-0211, ana.aujla@td.com


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