Guardian Capital Announces September 2020 Distributions for Guardian Capital ETFs
2020年9月17日 - 8:00PM
Guardian Capital LP announces the following regular cash
distributions for the month and quarter ending September 30, 2020,
as applicable, in respect of the Guardian Capital ETFs listed
below. In each case, the distribution will be paid on
September 30, 2020 to unitholders of record on September 24,
2020. The ex-dividend date in each case is September 23,
2020.
These are the first distributions by each ETF,
which were launched in August. In the case of Guardian
Directed Equity Path ETF and Guardian Directed Premium Yield ETF,
which have a monthly distribution frequency, the distribution
consists of a prorated amount in respect of the period from the
launch of the ETF to the end of September. In the case of
Guardian i3 Global REIT ETF, the distribution consists of the
income of the ETF for the period from the launch to the end of
September.
|
Exchange Traded Fund |
Distribution Frequency |
Trading Symbol |
Distribution Amount (per Unit) |
|
|
Guardian Directed Equity Path ETF |
Monthly |
GDEP |
$0.1115 |
|
|
Guardian Directed Equity Path ETF |
Monthly |
GDEP.B |
$0.1115 |
|
|
Guardian Directed Premium Yield ETF |
Monthly |
GDPY |
$0.1672 |
|
|
Guardian Directed Premium Yield ETF |
Monthly |
GDPY.B |
$0.1672 |
|
|
Guardian i3 Global REIT ETF |
Quarterly |
GIGR |
$0.0445 |
|
|
Guardian i3 Global REIT ETF |
Quarterly |
GIGR.B |
$0.0445 |
|
About Guardian Capital
LPGuardian Capital LP is the manager and portfolio manager
of the Guardian Capital Funds and each of the Guardian ETFs.
Additionally, Guardian Capital manages portfolios for defined
benefit and defined contribution pension plans, insurance
companies, foundations, endowments and third-party mutual funds.
Guardian Capital is a wholly-owned subsidiary of Guardian Capital
Group Limited. For further information on Guardian Capital, please
visit www.guardiancapitallp.com.
About Guardian Capital Group
LimitedGuardian Capital Group Limited is a diversified
financial services company founded in 1962. Guardian operates in
two main business areas, Asset Management and Financial
Advisory. As of June 30, 2020, Guardian had C$31.2 billion of
assets under management and C$20 billion of assets under
administration. Guardian offers institutional and private wealth
investment management services; financial services to international
investors; services to financial advisors in its national mutual
fund dealer, securities dealer, and insurance distribution network;
and maintains and manages a proprietary investment portfolio, which
had a fair market value of C$511 million at June 30, 2020.
Its Common and Class A shares are listed on the Toronto Stock
Exchange; in 2019, Guardian celebrated 50 years as a listed
company. To learn more about Guardian, visit
www.guardiancapital.com.
For further information, please contact Guardian Capital at
416-350-8899 or visit www.guardiancapital.com.
This communication is intended for informational
purposes only and does not constitute an offer to sell or the
solicitation of an offer to purchase Guardian Capital ETFs and is
not, and should not be construed as, investment, tax, legal or
accounting advice, and should not be relied upon in that regard.
Commissions, management fees and expenses all may be associated
with investments in exchange-traded funds (ETFs). Please read the
prospectus before investing. ETFs are not guaranteed, their values
change frequently and past performance may not be repeated. You
will usually pay brokerage fees to your dealer if you purchase or
sell units of an ETF on the TSX. If the units are purchased or sold
on the TSX, investors may pay more than the current net asset value
when buying units of the ETF and may receive less than the current
net asset value when selling them.
Guardian P Global REIT ETF (TSX:GIGR.B)
過去 株価チャート
から 11 2024 まで 12 2024
Guardian P Global REIT ETF (TSX:GIGR.B)
過去 株価チャート
から 12 2023 まで 12 2024