TORONTO, Dec. 21, 2018 /CNW/ - WisdomTree Asset Management
Canada, Inc. ("WisdomTree Canada") today announced the WisdomTree
ETFs listed below ("the Funds") are expected to have reinvested
distributions for the 2018 tax year. The ex-distribution date will
be December 28, 2018. The record date
for the distributions will be December 31,
2018, payable on January 8,
2019. Please note that these are estimated amounts
only as of December 15, 2018 and
reflect forward-looking information which may cause these estimates
to change before the below Funds' tax year end on December 31, 2018.
WisdomTree Canada expects to announce the final reinvested
distribution amounts on or about January 4,
2019. All reinvested distributions are considered notional
distributions and are automatically reinvested in the below Funds
at the time of the distribution. As of December 21, 2018, these Funds are considered
financial institutions for tax purposes and as such, all
distributions will be considered income.
|
Fund
Name
|
Ticker
|
Estimated
Reinvested
Distribution per Unit ($)
|
|
WisdomTree ICBCCS
S&P China 500 Index ETF – Non-Hedged
|
CHNA.B
|
0.00
|
|
WisdomTree Emerging
Markets Dividend Index ETF – Non-Hedged
|
EMV.B
|
0.00
|
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 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$54.9 billion in assets under management
globally.
WisdomTree® is the marketing name for WisdomTree Investments,
Inc. and its subsidiaries worldwide.
Forward-looking information
This notice contains forward-looking statements with respect
to the estimated 2018 annual reinvested distributions for the
Funds. By their nature, these forward-looking statements involve
risks and uncertainties that could cause the actual distributions
to differ materially from the estimated distributions set forth in
this notice. Factors that could cause the actual distributions to
differ from the estimated distributions between now and
December 31, 2018 (the Funds' tax
year end) include but are not limited to: the actual amounts of
distributions received by the Funds; portfolio transactions; index
changes which cause rebalancing within the Funds; and subscription
and redemption activity.
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.