TORONTO, Feb. 8, 2019 /CNW/ - WisdomTree Asset Management
Canada, Inc. ("WisdomTree Canada") today announced reinvested
income distributions for the non-hedged units of the WisdomTree
Emerging Markets Dividend Index ETF (the "Fund") as indicated in
the table below. The record date for the reinvested distribution is
January 30, 2019, payable on
February 11, 2019.
Fund
Name
|
Ticker
|
Reinvested
Distribution
per Unit
($)
|
WisdomTree Emerging
Markets Dividend Index ETF
|
EMV.B
|
0.2747
|
The reinvested distribution is considered a notional
distribution and is automatically reinvested in units of the Fund
at the time of the distribution and immediately consolidated so
that the number of units held by each investor, the outstanding
units of the Fund and the net asset value of the units of the Fund
does not change as a result of the distribution. Unitholders of
record on January 30, 2019 will
receive the reinvested distribution.
As of January 31, 2019, the Fund
qualified as a mutual fund trust and, under Canadian tax law, has a
deemed tax year-end as a financial institution of January 30, 2019.
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$57.8 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.