Barclays Canada Announces Final Annual Reinvested Distributions for the iShares Funds
December 24 2008 - 12:52PM
Marketwired
Barclays Global Investors Canada Limited (iShares)(TSX: XBB)(TSX:
XCB)(TSX: XCG)(TSX: XCV)(TSX: XDV)(TSX: XEG)(TSX: XFN)(TSX:
XGB)(TSX: XGD)(TSX: XIC)(TSX: XIN)(TSX: XIT)(TSX: XIU)(TSX:
XLB)(TSX: XMA)(TSX: XMD)(TSX: XRB)(TSX: XRE)(TSX: XSB)(TSX:
XSP)(TSX: XTR)(TSX: XSU)(TSX: XEN)(TSX: XCS)(TSX: XCR)(TSX:
XGR)(TSX: XGC)(TSX: XAL) -
Barclays Global Investors Canada Limited (Barclays Canada)
announces today the final annual reinvested distributions for the
iShares� exchange traded funds. These annual reinvested
distributions generally represent realized capital gains within the
funds or special dividends received by the funds. The reinvested
distributions are not paid in cash but will be reported as taxable
distributions and can be used to increase the investor's adjusted
cost base of the fund. The net asset value and the number of units
outstanding for each iShares Fund will not change as a result of
these reinvested distributions. These reinvested distributions do
not include the fourth quarter cash distributions which were
reported in a separate press release dated December 17, 2008.
Unitholders of record on December 30, 2008 will receive
reinvested distributions payable on December 31, 2008. The
ex-dividend date will be December 24, 2008. The actual taxable
amounts of reinvested and cash distributions for 2008, including
the tax characteristics of the distributions, will be reported to
brokers (through the CDS Clearing and Depository Services Inc.)
early in 2009.
The following chart shows the final annual reinvested
distributions per unit for each of the iShares Funds.
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Final Reinvested
Fund Name Fund Distribution Per
Ticker Unit for 2008 ($)
----------------------------------------------------------------------------
iShares CDN Bond Index Fund XBB 0.00000
----------------------------------------------------------------------------
iShares CDN Corporate Bond Index Fund XCB 0.00000
----------------------------------------------------------------------------
iShares CDN Growth Index Fund XCG 0.02413
----------------------------------------------------------------------------
iShares CDN S&P/TSX Small Cap Index Fund XCS 0.00368
----------------------------------------------------------------------------
iShares CDN Value Index Fund XCV 0.00000
----------------------------------------------------------------------------
iShares CDN Dividend Index Fund XDV 0.00000
----------------------------------------------------------------------------
iShares CDN Energy Sector Index Fund XEG 0.00000
----------------------------------------------------------------------------
iShares CDN Jantzi Social Fund XEN 0.01413
----------------------------------------------------------------------------
iShares CDN Financial Sector Index Fund XFN 0.00300
----------------------------------------------------------------------------
iShares CDN Government Bond Index Fund XGB 0.00000
----------------------------------------------------------------------------
iShares CDN S&P/TSX Global Gold Index Fund XGD 0.00000
----------------------------------------------------------------------------
iShares CDN Composite Index Fund XIC 0.00371
----------------------------------------------------------------------------
iShares CDN MSCI EAFE Index Fund XIN 0.00000
----------------------------------------------------------------------------
iShares CDN Tech Sector Index Fund XIT 0.80222
----------------------------------------------------------------------------
iShares CDN LargeCap 60 Index Fund XIU 0.14652
----------------------------------------------------------------------------
iShares CDN Long Bond Index Fund XLB 0.00000
----------------------------------------------------------------------------
iShares CDN Materials Sector Index Fund XMA 0.08137
----------------------------------------------------------------------------
iShares CDN Completion Index Fund XMD 0.00062
----------------------------------------------------------------------------
iShares CDN Real Return Bond Index Fund XRB 0.43942
----------------------------------------------------------------------------
iShares CDN REIT Sector Index Fund XRE 0.01513
----------------------------------------------------------------------------
iShares CDN Short Bond Index Fund XSB 0.00000
----------------------------------------------------------------------------
iShares CDN S&P 500 Index Fund XSP 0.00000
----------------------------------------------------------------------------
iShares CDN Russell 2000 Index Fund XSU 0.00000
----------------------------------------------------------------------------
iShares CDN Income Trust Sector Index Fund XTR 0.00061
----------------------------------------------------------------------------
iShares Conservative Core Portfolio Builder Fund XCR 0.01328
----------------------------------------------------------------------------
iShares Growth Core Portfolio Builder Fund XGR 0.02022
----------------------------------------------------------------------------
iShares Global Completion Portfolio Builder Fund XGC 0.02038
----------------------------------------------------------------------------
iShares Alternatives Completion Portfolio
Builder Fund XAL 0.03016
----------------------------------------------------------------------------
About Barclays Canada
Barclays Canada is an indirect subsidiary of Barclays PLC and
part of Barclays Global Investors (BGI), a division of Barclays PLC
and one of the largest institutional investment managers in the
world and the largest manager of index funds and exchange traded
funds (ETFs). BGI leads the world in ETFs, with over 200 iShares
Funds representing over $290 (USD) billion in assets. As at
November 30, 2008, Barclays Canada managed over $53 billion in
Canadian assets and in other assets for Canadian clients, including
over $14 billion in the TSX-listed iShares Funds. Barclays Canada
has offices in Toronto and Montreal.
Contacts: Contact for Media: Narrative Advocacy Media Lindsay
Mattick-Davidson (416) 644-4123 or C - (416) 908-7360 Email:
lindsay.mattick@narrativeadvocacy.com All other inquiries:
1-866-iShares (1-866-474-2737) Email:
iSharesCanada@barclaysglobal.com
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