TORONTO, Sept. 16,
2024 /CNW/ - Mackenzie Investments ("Mackenzie")
today announced the September 2024
quarterly cash distributions for its equity Exchange Traded Funds
("ETFs") listed below that trade on the Toronto Stock Exchange
(TSX) and Cboe Canada. Unitholders of record on September 23, 2024 will receive cash
distributions payable on September 30,
2024.
On June 20, 2024, Mackenzie
announced a number of ETF mergers and terminations that will be
executed on or about September 27,
2024. As announced on September 12,
2024, there will be no additional quarterly distributions
for the merging and terminating ETFs.
Details of the per-unit distribution amounts are as follows:
|
Mackenzie
ETF
|
Ticker
Symbol
|
Distribution
per Unit ($)
|
Currency
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Mackenzie Canadian
Large Cap Equity Index ETF
|
QCE
|
$ 1.07885
|
CAD
|
55454W104
|
CA55454W1041
|
Quarterly
|
TSX
|
|
Mackenzie Canadian
Equity Index ETF
|
QCN
|
$ 1.04395
|
CAD
|
55453U109
|
CA55453U1093
|
Quarterly
|
TSX
|
|
Mackenzie US Large Cap
Equity Index ETF
|
QUU
|
$ 0.60503
|
CAD
|
55454T101
|
CA55454T1012
|
Quarterly
|
TSX
|
|
Mackenzie US Large Cap
Equity Index ETF (USD)
|
QUU.U
|
$ 0.44163
|
USD
|
55454T200
|
CA55454T2002
|
Quarterly
|
TSX
|
|
Mackenzie US Large Cap
Equity Index ETF (CAD-Hedged)
|
QAH
|
$ 0.53482
|
CAD
|
55455M105
|
CA55455M1059
|
Quarterly
|
TSX
|
|
Mackenzie International
Equity Index ETF
|
QDX
|
$ 0.54817
|
CAD
|
55455T100
|
CA55455T1003
|
Quarterly
|
TSX
|
|
Mackenzie International
Equity Index ETF (CAD-Hedged)
|
QDXH
|
$ 0.60633
|
CAD
|
55455Y109
|
CA55455Y1097
|
Quarterly
|
TSX
|
|
Wealthsimple North
America Socially Responsible Index ETF
|
WSRI
|
$ 0.13987
|
CAD
|
94701L108
|
CA94701L1085
|
Quarterly
|
TSX
|
|
Wealthsimple Developed
Markets ex North America Socially Responsible Index ETF
|
WSRD
|
$ 0.10670
|
CAD
|
94701J103
|
CA94701J1030
|
Quarterly
|
TSX
|
|
Mackenzie Developed
Markets Real Estate Index ETF
|
QRET
|
$ 0.81748
|
CAD
|
55454K100
|
CA55454K1003
|
Quarterly
|
TSX
|
|
Mackenzie Global
Infrastructure Index ETF
|
QINF
|
$ 0.98087
|
CAD
|
554547109
|
CA5545471099
|
Quarterly
|
TSX
|
|
Mackenzie Global
Sustainable Dividend Index ETF
|
MDVD
|
$ 0.13132
|
CAD
|
554569103
|
CA5545691035
|
Quarterly
|
TSX
|
|
Mackenzie Global
Sustainable Dividend Index ETF (USD)
|
MDVD.U
|
$ 0.09608
|
USD
|
554569202
|
CA5545692025
|
Quarterly
|
TSX
|
|
Mackenzie Balanced
Allocation ETF
|
MBAL
|
$ 0.13034
|
CAD
|
554551101
|
CA5545511019
|
Quarterly
|
TSX
|
|
Mackenzie Conservative
Allocation ETF
|
MCON
|
$ 0.13082
|
CAD
|
554567107
|
CA5545671078
|
Quarterly
|
TSX
|
|
Mackenzie Growth
Allocation ETF
|
MGRW
|
$ 0.12884
|
CAD
|
554570101
|
CA5545701016
|
Quarterly
|
TSX
|
|
Mackenzie All-Equity
Allocation ETF
|
MEQT
|
$ 0.05778
|
CAD
|
55452A104
|
CA55452A1049
|
Quarterly
|
TSX
|
|
Wealthsimple Shariah
World Equity Index ETF
|
WSHR
|
$ 0.06704
|
CAD
|
94701W104
|
CA94701W1041
|
Quarterly
|
Cboe
Canada
|
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 ("Mackenzie") is a leading investment
management firm with $208.6 billion
in assets under management as of August
31, 2024. 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 $260 billion in
total assets under management and advisement as of August 31, 2024. For more information, visit
mackenzieinvestments.com
SOURCE Mackenzie Financial Corporation