Mackenzie Investments Announces Estimated Reinvested Distributions in Connection With the Mergers and Termination of Exchange Traded Funds
The Estimated Reinvested Distributions will not be paid in cash but will be reinvested and the resulting units immediately consolidated, so that the number of units held by each investor will not change.
Details for merging ETFs:
Mackenzie ETF |
Ticker |
Estimated |
Currency |
CUSIP |
ISIN |
Exchange |
|
MKC |
3.37964 |
CAD |
55453L109 |
CA55453L1094 |
TSX |
|
MUS |
1.60716 |
CAD |
55453M107 |
CA55453M1077 |
TSX |
|
MWD |
1.28424 |
CAD |
55453N105 |
CA55453N1050 |
TSX |
|
MXU |
0.08481 |
CAD |
55454L108 |
CA55454L1085 |
TSX |
|
MEE |
0.57045 |
CAD |
55453Q108 |
CA55453Q1081 |
TSX |
|
QEE |
0.14862 |
CAD |
55455L107 |
CA55455L1076 |
TSX |
|
MWLV |
0.05023 |
CAD |
55453H108 |
CA55453H1082 |
TSX |
|
MCLV |
0.06659 |
CAD |
554555102 |
CA5545551023 |
TSX |
|
MULV |
0.01772 |
CAD |
554914101 |
CA5549141011 |
TSX |
|
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Details for terminating ETF: |
||||||
|
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Mackenzie Maximum Diversification Developed Europe Index ETF |
MEU |
0.05129 |
CAD |
55453P100 |
CA55453P1009 |
TSX |
For more information please see: Mackenzie Investments Announces Proposed Changes to
Further information about Mackenzie ETFs can be found at mackenzieinvestments.com.
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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