TORONTO, Dec. 4, 2018 /CNW/ - WisdomTree Asset Management Canada, Inc. ("WisdomTree Canada") today announced that the WisdomTree ETFs (the "Funds") listed in the press release issued on November 26, 2018 are expected to have annual capital gains distributions for the 2018 tax year. The ex-distribution date for the 2018 annual distributions will be December 28, 2018. The record date for the 2018 annual distributions will be December 31, 2018, payable on January 8, 2019.
WisdomTree Canada expects to announce the final annual capital gains distribution amounts, as well as the ongoing cash distribution amounts, on or about December 20, 2018. All annual capital gains distributions are considered notional distributions and are automatically reinvested in the Funds at the time of the distribution.
More information on the estimated 2018 annual capital gains can be found here.
WisdomTree Investments, Inc., through its subsidiaries in the U.S., Europe 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 US$56.7billion in assets under management globally.
WisdomTree® is the marketing name for WisdomTree Investments, Inc. and its subsidiaries worldwide.
This notice contains forward-looking statements with respect to the estimated 2018 annual capital gains distributions for the Funds. By their nature, these forward-looking statements involve risks and uncertainties that could cause the actual distributions to differ materially from the estimated distributions set forth in this notice. Factors that could cause the actual distributions to differ from the estimated distributions between now and December 15, 2018 (the Funds' tax year end) include, but are not limited to: the actual amounts of distributions received by the Funds; portfolio transactions; index changes which cause rebalancing within the Funds; and subscription and redemption activity.
Commissions, trailing 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, Amie Lauder, +1.416.586.1943, [email protected]; Contact Information: WisdomTree Asset Management Canada, Inc., 161 Bay Street, 27th Floor, Toronto, Ontario M5J 2S1, +1.416.304.9225 / +1.866.893.8733, [email protected]