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      Mackenzie Investments Announces September 2019 Quarterly Distributions for its Exchange Traded Funds

      Mackenzie Financial Corporation (CNW Group/Mackenzie Financial Corporation)

      News provided by

      Mackenzie Financial Corporation

      Sep 18, 2019, 13:29 ET

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      TORONTO, Sept. 18, 2019 /CNW/ - Mackenzie Investments today announced the September 2019 quarterly cash distributions for its equity Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX). Unitholders of record on September 24, 2019 will receive cash distributions payable on October 1, 2019.

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

      Mackenzie ETF

      Ticker
      Symbol

      Distribution
      per Unit ($)

      CUSIP

      ISIN

      Exchange

      Mackenzie Maximum Diversification Canada Index ETF

      MKC

      $0.11247

      55453L109

      CA55453L1094

      TSX

      Mackenzie Maximum Diversification US Index ETF

      MUS

      $0.09375

      55453M107

      CA55453M1077

      TSX

      Mackenzie Maximum Diversification Developed Europe Index ETF

      MEU

      $0.10755

      55453P100

      CA55453P1009

      TSX

      Mackenzie Maximum Diversification All World Developed Index ETF

      MWD

      $0.10572

      55453N105

      CA55453N1050

      TSX

      Mackenzie Maximum Diversification All World Developed ex North America Index ETF

      MXU

      $0.13846

      55454L108

      CA55454L1085

      TSX

      Mackenzie Canadian Large Cap Equity Index ETF

      QCE

      $0.83725

      55454W104

      CA55454W1041

      TSX

      Mackenzie Canadian Equity Index ETF

      QCN

      $0.80115

      55453U109

      CA55453U1093

      TSX

      Mackenzie US Large Cap Equity Index ETF

      QUU

      $0.57194

      55454T101

      CA55454T1012

      TSX

      Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)

      QAH

      $0.51063

      55455M105

      CA55455M1059

      TSX

      Mackenzie International Equity Index ETF

      QDX

      $0.52443

      55455T100

      CA55455T1003

      TSX

      Mackenzie International Equity Index ETF (CAD-Hedged)

      QDXH

      $0.52512

      55455Y109

      CA55455Y1097

      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 $137.8 billion in assets under management as of August 31, 2019, 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 $156.8 billion in total assets under management as of August 31, 2019. For more information, visit mackenzieinvestments.com.

      SOURCE Mackenzie Financial Corporation

      Nini Krishnappa, Mackenzie Investments, 647-828-2553, [email protected]

      Modal title

      Organization Profile

      Mackenzie Financial Corporation

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