Mackenzie Investments Announces Estimated Year-End Reinvested Distributions for its Exchange Traded Funds

TORONTO, Dec. 12, 2017 /CNW/ - Mackenzie Financial Corporation (Mackenzie Investments) today announced the estimated year-end reinvested distributions for its exchange-traded funds ("ETFs") that trade on the Toronto Stock Exchange ("TSX") and Aequitas NEO Exchange ("NEO") for the 2017 tax year. Please note that these are estimated amounts only as of November 30, 2017 and reflect forward-looking information. The actual reinvested distributions may differ materially from these estimates.

These are estimated 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, quarterly, semi-annual or annual 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.

Mackenzie Investments expects to announce the final year-end reinvested distribution amounts for its ETFs on or about December 21, 2017.  The record date for these distributions will be December 29, 2017. The actual taxable amounts distributed by the ETFs in 2017, including the tax characteristics of these amounts, will be reported to brokers through CDS Clearing and Depository Services Inc. in early 2018.

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

Mackenzie ETF	Ticker Symbol	Estimated year-end reinvested distribution per unit	CUSIP	ISIN	Exchange
Mackenzie Core Plus Global Fixed Income ETF	MGB	$0.03929	55452P101	CA55452P1018	TSX
Mackenzie Unconstrained Bond ETF	MUB	$0.06008	55454N104	CA55454N1042	TSX
Mackenzie Floating Rate Income ETF	MFT	$0.37973	55453X103	CA55453X1033	TSX
Mackenzie Core Plus Canadian Fixed Income ETF	MKB	$0.00000	55452R107	CA55452R1073	TSX
Mackenzie Global High Yield Fixed Income ETF	MHYB	$0.71662	55454M106	CA5545M1068	NEO
Mackenzie Canadian Short Term Fixed Income ETF	MCSB	$0.00413	55452Q109	CA55452Q1090	TSX
Mackenzie Maximum Diversification Canada Index ETF	MKC	$0.00000	55453L109	CA55453L1094	TSX
Mackenzie Maximum Diversification US Index ETF	MUS	$0.00000	55453M107	CA55453M1077	TSX
Mackenzie Maximum Diversification Developed Europe Index ETF	MEU	$0.00000	55453P100	CA55453P1009	TSX
Mackenzie Maximum Diversification All World Developed Index ETF	MWD	$0.00000	55453N105	CA55453N1050	TSX
Mackenzie Maximum Diversification All World Developed ex North America Index ETF	MXU	$0.00000	55454L108	CA55454L1085	TSX
Mackenzie Maximum Diversification Emerging Markets Index ETF	MEE	$0.00000	55453Q108	CA55453Q1081	TSX
Mackenzie Portfolio Completion ETF	MPCF	$0.00396	55454D106	CA55454D1069	TSX
Mackenzie Global Leadership Impact ETF	MWMN	$0.00000	55455C107	CA55455C1077	NEO
Mackenzie Ivy Global Equity ETF	MIVG	$0.02381	55454E104	CA55454E1043	TSX

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 $127.2 billion in assets under management as of November 30, 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 $157 billion in total assets under management as of November 30, 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, [email protected]

Related Links

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