TORONTO, Oct. 11,
2024 /CNW/ - Mackenzie Investments ("Mackenzie")
today announced the following final reinvested distributions (the
"Final Reinvested Distributions") for the completed mergers and
termination of the Exchange Traded Funds ("ETFs") listed below.
The mergers and termination, initially announced on June 20, 2024, were completed on September 27, 2024. In all cases, these Final
Reinvested Distributions were not paid in cash, but have been
reinvested and the resulting securities immediately consolidated.
The number of securities held by each investor has not changed. The
distributions were reinvested on September
27, 2024, to securityholders of record on September 26, 2024.
Details for merged ETFs:
|
Mackenzie
ETF
|
Ticker
Symbol
|
Final
Reinvested
Distribution
per Unit ($)
(reinvested and
consolidated)
|
Currency
|
CUSIP
|
ISIN
|
Exchange
|
|
Mackenzie
Maximum
Diversification
Canada Index
ETF
|
MKC
|
2.94045
|
CAD
|
55453L109
|
CA55453L1094
|
TSX
|
|
Mackenzie
Maximum
Diversification
US Index ETF
|
MUS
|
1.45033
|
CAD
|
55453M107
|
CA55453M1077
|
TSX
|
|
Mackenzie
Maximum
Diversification
All World
Developed
Index ETF
|
MWD
|
0.86131
|
CAD
|
55453N105
|
CA55453N1050
|
TSX
|
|
Mackenzie
Maximum
Diversification
All World
Developed ex
North America
Index ETF
|
MXU
|
0.06412
|
CAD
|
55454L108
|
CA55454L1085
|
TSX
|
|
Mackenzie
Maximum
Diversification
Emerging
Markets Index
ETF
|
MEE
|
-
|
CAD
|
55453Q108
|
CA55453Q1081
|
TSX
|
|
Mackenzie
Emerging
Markets
Equity Index
ETF
|
QEE
|
-
|
CAD
|
55455L107
|
CA55455L1076
|
TSX
|
|
Mackenzie
World Low
Volatility ETF
|
MWLV
|
0.01745
|
CAD
|
55453H108
|
CA55453H1082
|
TSX
|
|
Mackenzie
Canada Low
Volatility ETF
|
MCLV
|
0.02637
|
CAD
|
554555102
|
CA5545551023
|
TSX
|
|
Mackenzie US
Low Volatility
ETF
|
MULV
|
0.01184
|
CAD
|
554914101
|
CA5549141011
|
TSX
|
Details for terminated ETF:
|
Mackenzie
Maximum
Diversification
Developed
Europe Index
ETF
|
MEU
|
-
|
CAD
|
55453P100
|
CA55453P1009
|
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 ("Mackenzie") is a leading investment management
firm with $212.1 billion in assets
under management as of September 30,
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 $264 billion in
total assets under management and advisement as of September 30, 2024. For more information, visit
mackenzieinvestments.com
SOURCE Mackenzie Financial Corporation