TORONTO, Dec. 21, 2018 /CNW/ - TD Asset Management Inc.
("TDAM") today announced the final annual 2018 reinvested
distributions for the passively-managed TD Exchange-Traded Funds
(the "TD ETFs") listed below. These amounts represent the year-end
capital gains distributions only. Cash distributions for
December 2018 have been distributed
and reported separately.
Unitholders of record on December 31,
2018, will receive a notional distribution at year-end
representing realized capital gains within the TD ETFs for the 2018
tax year. A notional distribution is when the units from a
reinvested distribution are immediately consolidated with the units
held prior to the distribution and the number of units held after
the distribution is identical to the number of units held before
the distribution.
The actual taxable amounts of reinvested and cash distributions
for 2018, including the tax characteristics of the distributions,
will be reported to brokers via CDS Clearing and Depository
Services within the first 60 days of 2019.
Details of the per-unit reinvested distribution are as
follows:
Fund
Name
|
Fund
Ticker
|
Annual Reinvested
Capital
Gains Distribution per unit (C$)
|
TD Canadian Equity
Index ETF
|
TTP
|
$0.36807
|
TD U.S. Equity Index
ETF
|
TPU
|
$0.12583
|
TD U.S. Equity CAD
Hedged Index ETF
|
THU
|
$0.00000
|
TD International
Equity Index ETF
|
TPE
|
$0.02376
|
TD International
Equity CAD Hedged Index ETF
|
THE
|
$0.22481
|
TD Canadian Aggregate
Bond Index ETF
|
TDB
|
$0.00000
|
For more information regarding TD ETFs, visit
TDAssetManagement.com
The TD Canadian Aggregate Bond Index ETF, TD Canadian Equity
Index ETF, TD U.S. Equity Index ETF, TD U.S. Equity CAD Hedged
Index ETF, TD International Equity Index ETF, and TD International
Equity CAD Hedged Index ETF (collectively, the "TD ETFs") are not
sponsored, promoted, sold or supported in any other manner by
Solactive AG nor does Solactive AG offer any express or implicit
guarantee or assurance either with regard to the results of using
the Indices (as defined below) and/or any trade mark(s) associated
with the Indices or the prices of the Indices at any time or in any
other respect. The Solactive Canadian Select Universe Bond Index,
Solactive Canada Broad Market Index (CA NTR), Solactive US Large
Cap CAD Index (CA NTR), Solactive US Large Cap Hedged to CAD Index
(CA NTR), Solactive GBS Developed Markets ex North America Large
& Mid Cap CAD Index (CA NTR), and Solactive GBS Developed
Markets ex North America Large & Mid Cap Hedged to CAD Index
(CA NTR) (collectively, the "Indices") are calculated and published
by Solactive AG. Solactive AG uses its best efforts to ensure that
the Indices are calculated correctly. Irrespective of its
obligations towards the Issuer, Solactive AG has no obligation to
point out errors in the Indices to third parties including but not
limited to investors and/or financial intermediaries of the TD
ETFs. Neither publication of the Indices by Solactive AG nor the
licensing of the Indices or any trade mark(s) associated with the
Indices for the purpose of use in connection with the TD ETFs
constitutes a recommendation by Solactive AG to invest capital in
said TD ETFs nor does it in any way represent an assurance or
opinion of Solactive AG with regard to any investment in this TD
ETFs.
Certain statements in this document may contain forward-looking
statements ("FLS") that are predictive in nature and may include
words such as "expects", "anticipates", "intends", "believes",
"estimates" and similar forward-looking expressions or negative
versions thereof. FLS are based on current expectations and
projections about future general economic, political and relevant
market factors, such as interest and foreign exchange rates, equity
and capital markets, the general business environment, assuming no
changes to tax or other laws or government regulation or
catastrophic events. Expectations and projections about future
events are inherently subject to risks and uncertainties, which may
be unforeseeable. Such expectations and projections may be
incorrect in the future. FLS are not guarantees of future
performance. Actual events could differ materially from those
expressed or implied in any FLS. A number of important factors
including those factors set out above can contribute to these
digressions. You should avoid placing any reliance on FLS.
Commissions, management fees and expenses all may be associated
with investments in exchange-traded funds (ETFs). Please read the
prospectus and summary document(s) before investing. ETFs are not
guaranteed, their values change frequently and past performance may
not be repeated. ETF units are bought and sold at market price on a
stock exchange and brokerage commissions will reduce returns.
TD ETFs are managed by TD Asset Management Inc., a wholly-owned
subsidiary of The Toronto-Dominion Bank.
About TD Asset Management Inc.
TD Asset Management (TDAM), a member of TD Bank Group, is a North
American investment management firm. Operating through TD Asset
Management Inc. in Canada and TDAM
USA Inc. in the U.S., TDAM brings
new thinking to investors' most important challenges. TDAM offers
investment solutions to corporations, pension funds, endowments,
foundations and individual investors. Additionally, TDAM manages
assets on behalf of almost 2 million retail investors and offers a
broadly diversified suite of investment solutions including mutual
funds, professionally managed portfolios and corporate class funds.
Asset management businesses at TD manage $391.3 billion in assets as at September 30, 2018. Assets under management
include TD Asset Management Inc., TDAM USA Inc., Epoch Investment Partners Inc.
(Epoch) and TD Greystone Asset Management. TD Greystone Asset
Management represents Greystone Managed Investments Inc., a
wholly-owned subsidiary of Greystone Capital Management Inc. All
entities are wholly-owned subsidiaries of The Toronto-Dominion
Bank.
SOURCE TD Asset Management Inc.