Vanguard Announces Final Cash Distributions for the Vanguard ETFs (VCE, VCN, VDY, VRE, VUS, VUN, VSP, VFV, VGH, VGG, VEF, VDU...
24 Diciembre 2013 - 4:22PM
Business Wire
Vanguard Investments Canada Inc. today announced the final
December 2013 cash distributions for the Vanguard ETFs listed on
Toronto Stock Exchange (TSX). Please note that any capital gains
distributions for the Vanguard ETFs will be reported
separately.
Unitholders of record on December 31, 2013 will receive cash
distributions payable on January 6, 2014. Details of the “per unit”
distribution amounts for each of the Vanguard ETFs are as
follows:
Vanguard
ETF
TSXTickerSymbol
Distributionper Unit ($)
PaymentFrequency
Equity Vanguard FTSE Canada Index ETF VCE 0.181805
Quarterly Vanguard FTSE Canada All Cap Index ETF VCN
0.079525 Quarterly Vanguard FTSE Canadian High
Dividend Yield Index ETF VDY 0.044125 Monthly
Vanguard FTSE Canadian Capped REIT Index ETF VRE
0.044161 Monthly Vanguard U.S. Total Market Index ETF
(CAD-hedged) VUS 0.138444 Quarterly Vanguard
U.S. Total Market Index ETF VUN 0.096359
Quarterly Vanguard S&P 500 Index ETF (CAD-hedged) VSP
0.123439 Quarterly Vanguard S&P 500 Index ETF
VFV 0.132565 Quarterly Vanguard U.S. Dividend
Appreciation Index ETF (CAD-hedged) VGH 0.094084
Quarterly Vanguard U.S. Dividend Appreciation Index ETF
VGG 0.091475 Quarterly Vanguard FTSE Developed
ex North America Index ETF (CAD-hedged) VEF 0.119102
Quarterly Vanguard FTSE Developed ex North America Index ETF
VDU 0.096669 Quarterly Vanguard FTSE Emerging
Markets Index ETF VEE 0.087278 Quarterly Fixed
Income Vanguard Canadian Aggregate Bond Index ETF VAB
0.050048 Monthly Vanguard Canadian Short-Term Bond Index ETF
VSB 0.039103 Monthly Vanguard Canadian
Short-Term Corporate Bond Index ETF VSC 0.047260
Monthly
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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