Mackenzie Investments Announces Additional Final Year-End Reinvested Distributions for its Exchange Traded Funds
These are distributions of undistributed net income and/or capital gains. The distributions will be reinvested in additional units of the respective ETFs and do 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 these distributions is
Details of the final per-unit distribution amounts are as follows:
Mackenzie ETF |
Ticker |
Distribution |
NAVPU as at |
Currency |
CUSIP |
ISIN |
Exchange |
|
MEQT |
0.45953 |
20.51096 |
CAD |
55452A104 |
CA55452A1049 |
TSX |
|
QLB |
0.12988 |
108.24423 |
CAD |
55455N103 |
CA55455N1033 |
TSX |
Further information about Mackenzie ETFs can be found at mackenzieinvestments.com/etf.
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
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