TORONTO, Dec. 23, 2019 /CNW/ - WisdomTree Asset Management
Canada, Inc. ("WisdomTree Canada") today announced the WisdomTree
ICBCCS S&P China 500 Index ETF (the "Fund") is expected to have
the below reinvested income distribution for the 2019 tax year. The
ex-distribution date will be December 30,
2019. The record date for the distribution will be
December 31, 2019, payable on
January 8, 2020. Please note
that these are estimated amounts only as of December 15, 2019 and reflect forward-looking
information which may cause these estimates to change before the
Fund's tax year end on December 31,
2019.
WisdomTree Canada expects to announce the final reinvested
distribution amount on or about January 6,
2020. All reinvested distributions are considered notional
distributions and are automatically reinvested in the Fund at the
time of the distribution. As of December 15,
2019, the Fund is considered a financial institution for tax
purposes and as such, all distributions will be considered
income.
Fund
Name
|
Ticker
|
Estimated
Reinvested
Income Distribution per
Unit ($)
|
WisdomTree ICBCCS
S&P China 500 Index ETF – Non-Hedged
|
CHNA.B
|
1.7059
|
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$62.9 billion in assets under management
globally.
WisdomTree® is the marketing name for WisdomTree Investments,
Inc. and its subsidiaries worldwide.
Forward-looking information
This notice contains forward-looking statements with respect
to the estimated 2019 annual reinvested distribution for the Fund.
By their nature, these forward-looking statements involve risks and
uncertainties that could cause the actual distributions to differ
materially from the estimated distributions set forth in this
notice. Factors that could cause the actual distribution to differ
from the estimated distribution between now and December 31, 2019 (the Fund's tax year end)
include but are not limited to: the actual amounts of distributions
received by the Fund; portfolio transactions; index changes which
cause rebalancing within the Fund; and subscription and redemption
activity.
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.