MONTREAL, Dec. 31, 2021 /CNW Telbec/ - National Bank
Investments Inc. (NBI) announced today revised final annual
reinvested capital gains and/or net income distributions (the
"reinvested distributions") amounts to be paid for 2021 to
unitholders of NBI Exchange-Traded Funds (the "NBI ETFs"). Please
be advised that the reinvested distributions announced in this
press release replace those stated in the December 20, 2021 press release, except where
otherwise noted. The ex-dividend date, record date and payable date
for the distribution remain unchanged.
The following is a complete list of NBI ETFs and the revised
final amount of per-unit reinvested distribution:
|
ETF
Name
|
Ticker Symbol
(TSX)
|
Annual reinvested
distribution per unit ($)
|
|
NBI Canadian Family
Business ETF
|
NFAM
|
$ 5.1698*
|
|
NBI Liquid Alternatives
ETF
|
NALT
|
$ 0.0000*
|
|
NBI Global Real Assets
Income ETF
|
NREA
|
$ 0.0000*
|
|
NBI Active Canadian
Preferred Shares ETF
|
NPRF
|
$ 0.3077
|
|
NBI Unconstrained Fixed
Income ETF
|
NUBF
|
$ 0.0025
|
|
NBI High Yield Bond
ETF
|
NHYB
|
$ 0.6403*
|
|
NBI Sustainable
Canadian Bond ETF
|
NSCB
|
$ 0.0000*
|
|
NBI Sustainable
Canadian Equity ETF
|
NSCE
|
$ 0.1660
|
|
NBI Sustainable Global
Equity ETF
|
NSGE
|
$ 0.3502
|
|
NBI Global Private
Equity ETF
|
NGPE
|
$ 6.2076
|
|
NBI Active
International Equity ETF
|
NINT
|
$ 0.0000*
|
|
NBI Active U.S. Equity
ETF
|
NUSA
|
$ 3.1411*
|
|
NBI Canadian Dividend
Income ETF
|
NDIV
|
$ 0.6264
|
|
NBI Sustainable
Canadian Corporate Bond ETF
|
NSCC
|
$ 0.0009
|
|
*Unchanged from
distributions announced December 20, 2021
|
About NBI ETFs
NBI ETFs are offered by
National Bank Investments Inc., a wholly owned subsidiary of
National Bank of Canada.
Management fees, brokerage fees and expenses all may be associated
with investments in exchange-traded funds (ETFs). Please read the
prospectus or ETF Facts document before investing. ETFs are not
guaranteed, their values change frequently and past performance may
not be repeated. ETF units are bought and sold at market price on a
stock exchange and brokerage commissions will reduce
returns.
About National Bank Investments Inc.
National Bank Investments Inc. (NBI) is an
investment funds management firm committed to manufacturing and
offering mutual funds, investment solutions and services designed
to help Canadian investors pursue their financial goals. As at
September 30, 2021, assets under
management in NBI products were valued at over $76 billion.
Guided by an open architecture strategy, NBI is dedicated to
providing diverse solutions to meet the evolving needs of its
clients. NBI consistently strives to be recognized as a key partner
by combining innovation and excellence. NBI's role is not limited
to administrative aspects of management; NBI Advisory Services and
its registered representatives form a team of specialists who
provide information and advice to help advisors build portfolios
adapted to their clients' financial needs. Follow NBI's activities
at nbinvestments.ca or via social media such as
YouTube and LinkedIn.
National Bank Investments is a member of Canada's Responsible Investment
Association and a signatory of the United Nations-supported
Principles for Responsible Investment.
About National Bank of Canada
With $356 billion in assets as at October 31, 2021,
National Bank of Canada, together
with its subsidiaries, forms one of Canada's leading integrated financial groups.
It has more than 26,000 employees in knowledge-intensive
positions and has been recognized numerous times as a top employer
and for its commitment to diversity. Its securities are listed on
the Toronto Stock Exchange (TSX: NA). Follow the Bank's activities
at nbc.ca or via social media such as Facebook,
LinkedIn and Twitter.
SOURCE National Bank of Canada