TORONTO, Jan. 5, 2018 /CNW/ - WisdomTree Asset
Management Canada, Inc. ("WisdomTree Canada") today announced the
final reinvested distributions for the 2017 tax year for certain
WisdomTree ETFs ("the Funds") as indicated in the table below. The
record date for the 2017 reinvested distributions is December 29, 2017 payable January 8, 2018.
Details of the per-unit reinvested distribution are as
follows:
|
Fund
Name
|
Ticker
|
Reinvested
Distribution
per Unit ($)
|
|
WisdomTree U.S. High
Dividend Index ETF – Non-Hedged
|
HID.B
|
0.2467
|
|
WisdomTree U.S. High
Dividend Index ETF – Hedged
|
HID
|
1.4938
|
|
WisdomTree Canada
Quality Dividend Growth Index ETF – Non-Hedged
|
DGRC
|
1.5282
|
|
WisdomTree
International Quality Dividend Growth Index ETF –
Non-Hedged
|
IQD.B
|
3.1995
|
|
WisdomTree
International Quality Dividend Growth Index ETF – Hedged
|
IQD
|
3.7444
|
|
WisdomTree Emerging
Markets Dividend Index ETF – Non-Hedged
|
EMV.B
|
1.4891
|
The annual reinvested distributions are considered notional
distributions and are automatically reinvested in additional units
and immediately consolidated so that the number of units held by
each investor, the outstanding units of the Funds, and the net
asset value of the units of the Funds, do not change as a result of
the reinvested distribution. Investors holding units outside of
registered plans will have taxable amounts to report and an
increase in the adjusted cost base of their investment. The tax
characteristics for all year-end distributions will be reported in
early 2018.
As of January 5, 2018, these Funds
are considered financial institutions for tax purposes and as such,
all distributions will be considered income.
Further information about the funds can be found
at www.wisdomtree.com.
About WisdomTree
WisdomTree Investments, Inc., through its subsidiaries in the
U.S., Europe, Japan and Canada (collectively, "WisdomTree"), is an
exchange-traded fund ("ETF") and exchange-traded product ("ETP")
sponsor and asset manager headquartered in New York. WisdomTree offers products covering
equities, fixed income, currencies, commodities and alternative
strategies. WisdomTree currently has approximately US$49.0 billion in assets under management
globally.
WisdomTree® is the marketing name for WisdomTree Investments,
Inc. and its subsidiaries worldwide.
Commissions, management fees and expenses all may be
associated with investing in WisdomTree ETFs. Please read the
relevant prospectus before investing. WisdomTree ETFs are not
guaranteed, their values change frequently and past performance may
not be repeated. The WisdomTree ETFs listed on the Toronto
Stock Exchange are managed by WisdomTree Asset Management Canada,
Inc.
SOURCE WisdomTree Asset Management Canada, Inc.