Vanguard Announces Final 2013 Annual Capital Gains Distributions for the Vanguard ETFs
24 Diciembre 2013 - 4:22PM
Business Wire
Vanguard Investments Canada Inc. today announced final annual capital gains distributions for the
Vanguard ETFsTM listed below for the 2013 tax year.
These amounts are for the year-end capital gains distributions
only, which will be re-invested and the resulting units immediately
consolidated, so that the number of units held by each investor
will not change. Investors holding their units outside registered
plans will have taxable amounts to report and an increase in the
adjusted cost base of their investment. The annual capital gains
distributions do not include the ongoing monthly or quarterly
distribution amounts, which are reported in a separate press
release.
The ex-dividend date for the 2013 annual distributions will be
December 27, 2013. The record date for the 2013 annual
distributions will be December 31, 2013, payable on January 6,
2014. The tax characteristics for all distributions declared in
2013 will be reported in early 2014.
Vanguard ETF TSX Net asset
Annual Annual Ticker value
(NAV) capital capital Symbol per unit
as gain per gain per at Dec 23, unit
($) unit as % 2013 ($) of NAV at Dec
23,
2013 Vanguard FTSE Canada Index ETF VCE
28.2303 0.1323 0.4686% Vanguard FTSE Canada All Cap
Index ETF VCN 26.9203 0.0078 0.0290%
Vanguard FTSE Canadian High Dividend Yield Index ETF VDY
29.8407 0.0469 0.1572% Vanguard FTSE Canadian
Capped REIT Index ETF VRE 24.2757 0.0399
0.1644% Vanguard FTSE Emerging Markets Index ETF VEE
25.7958 0.0040 0.0155%
Vanguard’s eleven other TSX-listed ETFs will not make capital
gains distributions in 2013.
To learn more about the TSX-listed Vanguard ETFs, please visit
www.vanguardcanada.ca
About Vanguard
Vanguard Investments Canada Inc. is a wholly owned indirect
subsidiary of The Vanguard Group, Inc. and manages more than $1
billion (CAD) in assets. The Vanguard Group, Inc. is one of the
world’s largest investment management companies and a leading
provider of company-sponsored retirement plan services. Vanguard
manages more than $2.8 trillion (USD) in global assets, including
$300 billion (USD) in global ETF assets. Vanguard has offices in
the United States, Canada, Europe, Australia and Asia. The firm
offers more than 160 funds to U.S. investors and more than 100
additional funds, including ETFs, to clients in the other markets
in which the firm operates.
Vanguard operates under a unique operating structure. Unlike
firms that are publicly held or owned by a small group of
individuals, The Vanguard Group is owned by Vanguard’s US-domiciled
funds and ETFs. Those funds, in turn, are owned by Vanguard
clients. This unique mutual structure aligns Vanguard interests
with those of its investors and drives the culture, philosophy, and
policies throughout the Vanguard organization worldwide. As a
result, Canadian investors benefit from Vanguard’s stability and
experience, low-cost investing, and client focus. For more
information, please visit vanguardcanada.ca.
All asset figures are as of November 30, 2013, unless otherwise
noted.
Commissions, management fees and expenses all may be
associated with the Vanguard ETFs™. This offering is only made by
prospectus. The prospectus contains important detailed information
about the securities being offered. Copies are available from
Vanguard Investments Canada Inc. at
www.vanguardcanada.ca. Please read the prospectus before
investing. ETFs are not guaranteed, their values change frequently,
and past performance may not be repeated.
“S&P 500®” is a registered trademark of Standard &
Poor’s Financial Services LLC (“S&P”) and has been licensed for
use by S&P Dow Jones Indices LLC and its affiliates and
sublicensed for certain purposes by Vanguard. “FTSE®” is a
trademark of London Stock Exchange Group companies and is used by
FTSE under licence. These trademarks have been licenced for use by
Vanguard. None of the Vanguard ETFs are sponsored, endorsed, sold
or promoted by any of the aforementioned trademark owners and the
related index providers and their respective affiliates or their
third party licensors and these entities bear no liability and make
no claim, prediction, representation, warranty or condition
regarding the advisability of buying, selling or holding units in
the Vanguard ETFs.
For more information, contact Vanguard Public Relations at
610-669-5002
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