TORONTO, Feb. 7, 2018 /CNW/ - WisdomTree Asset
Management Canada, Inc. ("WisdomTree Canada") today announced
reinvested income distributions for the hedged and non-hedged units
of the WisdomTree International Quality Dividend Growth Index
ETF (the "Fund") as indicated in the table below. The record
date for the reinvested distributions is January 30, 2018, payable on February 8, 2018.
|
Fund
Name
|
Ticker
|
Reinvested
Distribution
per Unit
($)
|
|
WisdomTree
International Quality Dividend Growth Index ETF –
Non-Hedged
|
IQD.B
|
0.7736
|
|
WisdomTree
International Quality Dividend Growth Index ETF – Hedged
|
IQD
|
0.3258
|
The reinvested distribution is considered a notional
distribution and is automatically reinvested in units of the Fund
at the time of the distribution 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
does not change as a result of the distribution. Unitholders of
record on January 30, 2018 will
receive the reinvested distribution.
As of January 31, 2018, the Fund
qualified as a mutual fund trust and, under Canadian tax law, has a
deemed tax year-end as a financial institution of January 30, 2018.
Further information about the funds can be found
at www.wisdomtree.com.
About WisdomTree
WisdomTree Investments, Inc., through
its subsidiaries in the U.S., Europe, Japan
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$47.7
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.
