Vanguard Announces Estimated Cash Distributions for the Vanguard ETFs (VCE, VCN, VDY, VRE, VUS, VUN, VSP, VFV, VGH, VGG, VEF,...
18 Dezembro 2013 - 8:14PM
Business Wire
Vanguard Investments Canada Inc. today announced the estimated
December 2013 cash distributions for the Vanguard ETFs listed on
Toronto Stock Exchange (TSX). Please note that any capital gains
distributions for the Vanguard ETFs will be reported
separately.
Please be advised that these estimated distribution amounts
are only estimates as of December 18, 2013 and include forward
looking information that may cause the estimates to change.
Unitholders of record on December 31, 2013 will receive cash
distributions payable on January 6, 2014. Details of the “per unit”
distribution amounts for each of the Vanguard ETFs are as
follows:
Vanguard ETF TSX
Distribution Payment Ticker per Unit
($) Frequency Symbol
Equity Vanguard FTSE Canada Index ETF VCE
0.181805 Quarterly Vanguard FTSE Canada All Cap Index
ETF VCN 0.079525 Quarterly Vanguard FTSE
Canadian High Dividend Yield Index ETF VDY 0.044125
Monthly Vanguard FTSE Canadian Capped REIT Index ETF
VRE 0.044161 Monthly Vanguard U.S. Total Market Index
ETF (CAD-hedged) VUS 0.138444 Quarterly
Vanguard U.S. Total Market Index ETF VUN 0.096359
Quarterly Vanguard S&P 500 Index ETF (CAD-hedged)
VSP 0.123439 Quarterly Vanguard S&P 500 Index ETF
VFV 0.132565 Quarterly Vanguard U.S. Dividend
Appreciation Index ETF (CAD-hedged) VGH 0.094084
Quarterly Vanguard U.S. Dividend Appreciation Index ETF
VGG 0.091475 Quarterly Vanguard FTSE Developed
ex North America Index ETF (CAD-hedged) VEF 0.119102
Quarterly Vanguard FTSE Developed ex North America Index ETF
VDU 0.096669 Quarterly Vanguard FTSE Emerging
Markets Index ETF VEE 0.087278 Quarterly Fixed
Income Vanguard Canadian Aggregate Bond Index ETF VAB
0.050048 Monthly Vanguard Canadian Short-Term Bond Index ETF
VSB 0.039103 Monthly Vanguard Canadian
Short-Term Corporate Bond Index ETF VSC 0.047260
Monthly
To learn more about the TSX-listed Vanguard ETFs, please visit
www.vanguardcanada.ca
About Vanguard
Vanguard Investments Canada Inc. is a wholly owned indirect
subsidiary of The Vanguard Group, Inc. Vanguard is one of the
world’s largest investment management companies and a leading
provider of company-sponsored retirement plan services. Vanguard
manages more than $2.8 trillion in global assets. Vanguard offers
more than 160 funds to U.S. investors and more than 80 additional
funds in non-U.S. markets. For more information, please visit
vanguardcanada.ca.
All asset figures are as of November 30, 2013, unless otherwise
noted.
This notice contains forward-looking statements with respect to
the estimated December 2013 cash distributions for the Vanguard
ETFs. By their nature, these forward-looking statements involve
risks and uncertainties that could cause the actual distributions
to differ materially from those contemplated by the forward-looking
statements. Material factors that could cause the actual
distributions to differ from the estimated distributions include,
but are not limited to, the actual amounts of distributions
received by the Vanguard ETFs, portfolio transactions, and
subscription and redemption activity.
Commissions, management fees, and expenses all may be
associated with the Vanguard ETFs. This offering is only made by
prospectus. The prospectus contains important detailed
information about the securities being offered. Copies are
available from Vanguard Investments Canada Inc. at
www.vanguardcanada.ca. Please read the prospectus before
investing. ETFs are not guaranteed, their values change frequently,
and past performance may not be repeated.
“FTSE®” is a trademark of London Stock Exchange Group companies
and is used by FTSE International Limited (“FTSE”) under licence.
The Vanguard FTSE Canadian High Dividend Yield Index ETF and
Vanguard FTSE Canadian Capped REIT Index ETF (the “Products”) have
been developed solely by Vanguard. FTSE and its licensors are not
connected to and do not sponsor, advise, recommend, endorse or
promote the Products and do not accept any liability whatsoever to
any person arising out of an investment in or operation of the
Products. FTSE makes no claim, prediction, warranty or
representation either as to the results to be obtained from the
Products.
For more information, contact Vanguard Public Relations at
610-669-5002
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