TORONTO, Jan. 20,
2022 /CNW/ - TD Asset Management Inc. ("TDAM")
today announced the final annual 2021 reinvested distribution for
TD Global Technology Innovators Index ETF as indicated below. Final
annual reinvested distributions for other TD Exchange-Traded Funds
(the "TD ETFs") were announced on January
12, 2022. These annual reinvested distributions generally
represent realized capital gains within the TD ETFs. Cash
distributions for December 2021 have
been distributed and reported separately.
Unitholders of record on December 31,
2021 received a notional distribution at year-end
representing realized taxable amounts within the TD ETFs for the
2021 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 2021, including the tax characteristics of the distributions,
will be reported to brokers via CDS Clearing and Depository
Services within the first 60 days of 2022.
Details of the per-unit reinvested distribution are as
follows:
|
Fund Name
|
Fund
Ticker
|
Actual Annual
Reinvested
Distribution ($)
|
|
TD Global Technology
Innovators Index ETF
|
TECI
|
$0.005252
|
For more information regarding the TD ETFs, visit
TDAssetManagement.com.
Commissions, management fees and expenses all may be associated
with investments in exchange-traded funds (ETFs). Please read the
prospectus and ETF Facts 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.
The TD Global Technology Innovators Index ETF ("TD ETF") is not
sponsored, promoted, sold or supported in any other manner by
Solactive AG nor does Solactive AG offer any express or implicit
guarantee or assurance either with regard to the results of using
the Solactive Global Technology Innovators Index (CA NTR) ("Index")
and/or any trademark(s) associated with the Index or the price of
the Index at any time or in any other respect. The Index is
calculated and published by Solactive AG. Solactive AG uses its
best efforts to ensure that the Index is calculated correctly.
Irrespective of its obligations towards TDAM, Solactive AG has no
obligation to point out errors in the Index to third parties
including but not limited to investors and/or financial
intermediaries of the TD ETF. Neither publication of the Index by
Solactive AG nor the licensing of the Index or any trademark(s)
associated with the Index for the purpose of use in connection with
the TD ETF constitutes a recommendation by Solactive AG to invest
capital in said TD ETF nor does it in any way represent an
assurance or opinion of Solactive AG with regard to any investment
in this TD ETF.
TD ETFs are managed by TD Asset Management Inc., a wholly-owned
subsidiary of The Toronto-Dominion Bank.
®The TD logo and other trademarks are the property of
The Toronto-Dominion Bank or its subsidiaries.
About TD Asset Management Inc.
TD Asset Management
Inc. ("TDAM"), a member of TD Bank Group, is a North American
investment management firm. 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. Asset management businesses
at TD manage $431 billion in assets.
Aggregate statistics under management as of September 30, 2021 for TDAM and Epoch Investment
Partners, Inc. TDAM operates in Canada and Epoch Investment Partners, Inc.
operates in the United States.
Both entities are affiliates and are wholly-owned subsidiaries of
The Toronto-Dominion Bank.
SOURCE TD Asset Management Inc.