TORONTO, Jan. 3, 2020 /CNW/ - WisdomTree Asset Management
Canada, Inc. ("WisdomTree Canada") today announced the final
reinvested distribution for the 2019 tax year for the WisdomTree
ICBCCS S&P China 500 Index ETF (the "Fund") as indicated in the
table below. The record date for the 2019 reinvested distribution
is December 31, 2019, payable
January 8, 2020.
Fund
Name
|
Ticker
|
Final
Reinvested
Distribution per Unit ($)
|
WisdomTree ICBCCS
S&P China 500 Index ETF – Non-Hedged
|
CHNA.B
|
2.0514
|
The reinvested distribution is considered a notional
distribution and is automatically reinvested in additional units
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, 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 2020.
As of December 31, 2019, the Fund
is considered a financial institution for tax purposes and as such,
all distributions will be considered income.
Further information about the Fund 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$63.6 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.