BGI Canada Announces Filing of iSHARES(R) Funds Tax Information for 2008
February 23 2009 - 11:45AM
Marketwired Canada
Barclays Global Investors Canada Limited
(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)
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Barclays Global Investors Canada Limited (BGI Canada) announced today that the
tax characteristics for all 2008 distributions for the iShares Funds have been
finalized and provided to CDS Clearing and Depository Services Inc. (CDS) for
use by brokers in preparing tax reports, including T3 slips, for their clients.
This information replaces any estimated tax characteristics that were provided
periodically by BGI Canada during 2008 to help investors in iShares Funds with
preliminary tax planning.
The "per unit" tax characteristics for iShares Funds 2008 distributions are
summarized below. A more detailed listing of tax characteristics by individual
distribution period will be available shortly at www.iShares.ca (and have been
provided to CDS as noted above). For more information about the tax efficiency
of iShares Funds, please visit www.iShares.ca.
About BGI Canada
BGI 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 is the global product leader in exchange
traded funds (iShares) with over 320 funds available for institutions and
individuals globally. As at December 31, 2008, BGI Canada managed over $53
billion in Canadian assets and in other assets for Canadian clients, including
$14 billion in the TSX-listed iShares Funds. BGI Canada has offices in Toronto
and Montreal.
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Total
Non Return Foreign Taxable
Eligible Eligible Other Capital of Foreign Tax Distrib-
Ticker Dividends Dividends Income Gains Capital Income Paid ution
----------------------------------------------------------------------------
XBB 1.28483 0.03929 1.32412
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XCB 0.68750 0.26064 0.94814
----------------------------------------------------------------------------
XCG 0.06320 0.00043 0.07885 0.14248
----------------------------------------------------------------------------
XCS 0.05187 0.32583 0.16811 0.01391 -0.00154 0.55818
----------------------------------------------------------------------------
XCV 0.55836 0.00138 0.24970 0.02225 0.00387 -0.00047 0.83509
----------------------------------------------------------------------------
XDV 0.66554 0.12303 0.78857
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XEG(i) 0.15227 0.43104 0.00038 0.04876 0.63245
----------------------------------------------------------------------------
XEN 0.37848 0.02710 0.40558
----------------------------------------------------------------------------
XFN(i) 0.51630 0.00313 0.29428 0.81371
----------------------------------------------------------------------------
XGB 0.74311 0.10122 0.84433
----------------------------------------------------------------------------
XGD(i) 0.04460 0.04460
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XIC(i) 0.31292 0.00006 0.14026 0.00218 0.09772 0.00203 -0.00031 0.55486
----------------------------------------------------------------------------
XIN 0.04181 0.57730 -0.09078 0.52833
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XIT 0.80222 0.80222
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XIU(i) 0.35918 0.06041 0.14793 0.05221 0.00112 -0.00017 0.62068
----------------------------------------------------------------------------
XLB 0.91371 0.04026 0.95397
----------------------------------------------------------------------------
XMA(i) 0.03711 0.08137 0.04761 0.16609
----------------------------------------------------------------------------
XMD(i) 0.24143 0.45815 0.01524 0.01027 -0.00106 0.72403
----------------------------------------------------------------------------
XRB 0.87337 0.12993 1.00330
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XRE 0.02119 0.35327 0.03625 0.44572 0.02010 0.87653
----------------------------------------------------------------------------
XSB 1.21261 0.03073 1.24334
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XSP 0.01307 0.25334 -0.04030 0.22611
----------------------------------------------------------------------------
XSU 0.01382 0.19429 -0.03563 0.17248
----------------------------------------------------------------------------
XTR 0.00735 1.04550 0.00413 0.23106 0.01355 -0.00137 1.30022
----------------------------------------------------------------------------
XAL 0.00177 0.06826 0.00115 0.03689 0.14945 -0.01733 0.24019
----------------------------------------------------------------------------
XCR 0.01302 0.12955 0.00023 0.01291 0.05420 -0.00537 0.20454
----------------------------------------------------------------------------
XGC 0.00077 0.05426 0.00077 0.02871 0.15321 -0.01660 0.22112
----------------------------------------------------------------------------
XGR 0.02078 0.10649 0.00047 0.02247 0.08873 -0.00912 0.22982
----------------------------------------------------------------------------
(i) The amounts above are provided on a "per unit" basis. The amounts
disclosed for each of XEG, XFN, XGD, XIC, XIU, XMA, and XMD have been
adjusted to reflect unit splits that became effective on August 8, 2008.
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