TORONTO, Jan. 5, 2024
/CNW/ - Mackenzie Investments today announced a revision to the
final year-end reinvested distribution for Mackenzie Canadian
Short-Term Bond Index ETF that trades on the Toronto Stock Exchange
("TSX") for the 2023 tax year. Please note that this is an
update to the final year-end reinvested distribution previously
announced on December 21,
2023.
This is a distribution of undistributed net income and/or
capital gains. The distribution will be reinvested in additional
units of the ETF and does not include 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.
The record date for this distribution is December 29, 2023. The actual taxable amounts
distributed by the ETF in 2023, including the tax characteristics
of these amounts, will be reported to brokers through CDS Clearing
and Depository Services Inc. in early 2024.
Details of the revised final per-unit distribution amount is as
follows:
Mackenzie
ETF
|
Ticker
Symbol
|
Distribution per
unit
|
NAVPU as at December
15, 2023
|
Currency
|
CUSIP
|
ISIN
|
Exchange
|
Mackenzie Canadian
Short-Term Bond Index ETF
|
QSB
|
0.01706
|
96.86784
|
CAD
|
55453K101
|
CA55453K1012
|
TSX
|
Further information about Mackenzie ETFs can be found at
https://www.mackenzieinvestments.com/en/investments/by-type/etfs.
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 ("Mackenzie") is a leading investment
management firm with $191.6 billion
in assets under management as of November
30, 2023. Mackenzie provides investment solutions and
related services to more than one million retail and institutional
clients through multiple distribution channels. Founded in 1967,
Mackenzie is a global asset manager with offices across
Canada as well as in Boston, Dublin, London, Hong
Kong and Beijing. Mackenzie
is a member of IGM Financial Inc. (TSX: IGM), one of Canada's premier financial services companies
with approximately $235 billion in
total assets under management as of November
30, 2023. For more information,
visit mackenzieinvestments.com.
SOURCE Mackenzie Financial Corporation