WisdomTree Canada Announces Final 2016 Annual Capital Gains Distributions

TORONTO, Jan. 6, 2017 /CNW/ - WisdomTree Asset Management Canada, Inc. ("WisdomTree Canada") today announced the final amounts of the 2016 annual reinvested capital gains distributions for certain WisdomTree ETFs (the "Funds") as indicated in the table below. The record date for the 2016 annual reinvested distributions is December 30, 2016, payable on January 9, 2017.

Details of the per-unit capital gains distributions are as follows:

Fund Name

Ticker

Reinvested Capital Gains
Distribution
Per Unit ($)

WisdomTree U.S. Quality Dividend Growth Index ETF – Hedged

DGR

-

WisdomTree U.S. Quality Dividend Growth Index ETF – Non-hedged

DGR.B

0.0220

WisdomTree U.S. Quality Dividend Growth Dynamic Hedged Index ETF

DQD

-

WisdomTree U.S. High Dividend Index ETF – Hedged

HID

-

WisdomTree U.S. High Dividend Index ETF – Non-hedged

HID.B

-

WisdomTree Europe Hedged Equity Index ETF

EHE

0.2062

WisdomTree International Quality Dividend Growth Index ETF – Hedged

IQD

0.3760

WisdomTree International Quality Dividend Growth Index ETF – Non-hedged

IQD.B

-

WisdomTree International Quality Dividend Growth Dynamic Hedged Index ETF

DQI

-

 

The annual capital gains distributions are automatically reinvested in additional units and immediately consolidated so that the number of units held by each investor, the outstanding units of the Funds, and the net asset value of the units of the Funds, do not change as a result of the capital gains distribution. Investors holding units outside of registered plans will have taxable amounts to report and an increase in the adjusted cost base of their investment. The tax characteristics for all distributions declared in 2016 will be reported in early 2017.

Further information about the funds can be found at www.wisdomtree.com.

About WisdomTree
WisdomTree Investments, Inc., through its subsidiaries in the U.S., Europe, Japan and Canada (collectively, "WisdomTree"), is an exchange-traded fund ("ETF") and exchange-traded product ("ETP") sponsor and asset manager headquartered in New York. WisdomTree offers products covering equities, fixed income, currencies, commodities and alternative strategies. WisdomTree currently has approximately $41.2 billion in assets under management globally.

WisdomTree® is the marketing name for WisdomTree Investments, Inc. and its subsidiaries worldwide.

Commissions, management fees and expenses all may be associated with investing in WisdomTree ETFs. Please read the relevant prospectus before investing. WisdomTree ETFs are not guaranteed, their values change frequently and past performance may not be repeated. The WisdomTree ETFs listed on the Toronto Stock Exchange are managed by WisdomTree Asset Management Canada, Inc.

SOURCE WisdomTree Asset Management Canada, Inc.

For further information: Canada Media: NATIONAL Public Relations, Suzanne Diab / Nini Krishnappa, +1.416.848-1399 / +1.416.586.1956, canadapress@wisdomtree.com; Contact Information: WisdomTree Asset Management Canada, Inc., 161 Bay Street, 27th Floor, Toronto, Ontario, M5J 2S1, +1.416.304.9225 / +1.866.893.8733, canadainfo@wisdomtree.com


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