TORONTO, Jan. 11, 2017 /CNW/ - TD Asset Management Inc.
(TDAM) today announced the final annual 2016 reinvested
distributions for TD Exchange Traded Funds. These amounts represent
the year-end capital gains distributions only. Cash
distributions for December 2016 have
been distributed and reported separately.
Unitholders of record on December 29,
2016, received a notional distribution at year end
representing realized capital gains within the TD Exchange-Traded
Funds for the 2016 tax year. A notional distribution is when
the units from a reinvested distribution are immediately
consolidated with the units held prior to the distribution and the
number of units held after the distribution is identical to the
number of units held before the distribution.
The actual taxable amounts of reinvested and cash distributions
for 2016, including tax characteristics of the distributions, will
be reported to brokers via CDS Clearing and Depository Services
within the first 60 days of 2017.
Details of the per-unit reinvested distribution are as
follows:
Fund
Name
|
Fund
Ticker
|
Annual
Reinvested Capital
Gains Distribution per unit ($)
|
TD S&P/TSX Capped
Composite Index ETF
|
TTP
|
$0.023181
|
TD S&P 500 Index
ETF
|
TPU
|
$0.021186
|
TD S&P 500 CAD
Hedged Index ETF
|
THU
|
$0.00000
|
TD International
Equity Index ETF
|
TPE
|
$0.025526
|
TD International
Equity CAD Hedged Index ETF
|
THE
|
$0.501560
|
TD Canadian Aggregate
Bond Index ETF
|
TDB
|
$0.005547
|
For more information regarding TD ETFs, visit
TDAssetManagement.com
The S&P 500® index, the S&P 500® CAD Hedged index, the
S&P EPAC Ex-Korea LargeMidCap index, the S&P EPAC Ex-Korea
LargeMidCap CAD Hedged index, the S&P Canada Aggregate Bond
index and the S&P/TSX Capped Composite index (collectively, the
"Indices") are products of S&P Dow Jones Indices LLC ("SPDJI"),
and have been licensed for use by TD Asset Management Inc.
Standard & Poor's® and S&P® are registered trademarks
of Standard & Poor's Financial Services LLC ("S&P"); Dow
Jones® is a registered trademark of Dow Jones Trademark Holdings
LLC ("Dow Jones"); TSX is a registered trademark of TSX Inc.; and
these trademarks have been licensed for use by SPDJI and
sublicensed for certain purposes by TD Asset Management Inc.
The funds are not sponsored, endorsed, sold or promoted by
SPDJI, Dow Jones, S&P, their respective affiliates and none of
such parties make any representation regarding the advisability of
investing in such product(s) nor do they have any liability for any
errors, omissions, or interruptions of any of the Indices.
Commissions, management fees and expenses all may be associated
with investments in exchange-traded funds (ETFs). Please read the
prospectus and summary document(s) 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
TD ETFs are managed by TD Asset Management Inc., a wholly-owned
subsidiary of The Toronto-Dominion Bank.
About TD Asset Management Inc.
TD Asset Management (TDAM), a member of TD Bank Group, is a North
American investment management firm. Operating through TD Asset
Management Inc. in Canada and TDAM
USA Inc. in the U.S., TDAM offers
investment solutions to corporations, pension funds, endowments,
foundations and individual investors. Additionally, TDAM manages
assets on behalf of almost 2 million retail investors and offers a
broadly diversified suite of investment solutions including mutual
funds, professionally managed portfolios and corporate class funds.
Collectively, TDAM manages C$310.1
billion in assets as at September 30,
2016.
SOURCE TD Asset Management Inc.