MONTREAL, Dec. 20,
2023 /CNW/ - National Bank Investments Inc. (‟NBI")
announced today the annual reinvested capital gains and/or net
income distribution amounts (the "reinvested distributions") to be
paid for 2023 to unitholders of NBI exchange-traded funds (‟NBI
ETFs"), as indicated in the table below.
Unitholders of record on December 29,
2023, will receive the reinvested distributions on
January 5, 2024. These distributions
will be reinvested, and the resulting units will be immediately
consolidated. The number of units held by each investor will not
change but the adjusted cost base of the units will increase
according to the amounts reinvested. Investors holding their units
outside of registered plans will therefore have taxable amounts to
report.
These amounts are for the reinvested distributions only and do
not include the ongoing periodic cash distributions which are the
subject of a separate press release.
The following is a list of all NBI ETFs and the amounts of
per-unit reinvested distributions:
|
ETF
Name
|
Ticker
Symbol
(TSX)
|
Reinvested
Distribution
Per Unit
|
|
NBI Canadian Family
Business ETF
|
NFAM
|
$0.0000
|
|
NBI Liquid Alternatives
ETF
|
NALT
|
$0.0000
|
|
NBI Global Real Assets
Income ETF
|
NREA
|
$0.1235
|
|
NBI Active Canadian
Preferred Shares ETF
|
NPRF
|
$0.0000
|
|
NBI Unconstrained Fixed
Income ETF
|
NUBF
|
$0.0000
|
|
NBI High Yield Bond
ETF
|
NHYB
|
$0.0000
|
|
NBI Sustainable
Canadian Bond ETF
|
NSCB
|
$0.0000
|
|
NBI Sustainable
Canadian Equity ETF
|
NSCE
|
$0.0000
|
|
NBI Sustainable Global
Equity ETF
|
NSGE
|
$0.0000
|
|
NBI Global Private
Equity ETF
|
NGPE
|
$0.5129
|
|
NBI Sustainable
Canadian Corporate Bond ETF
|
NSCC
|
$0.0000
|
|
NBI Active U.S. Equity
ETF
|
NUSA
|
$1.5184
|
|
NBI Active
International Equity ETF
|
NINT
|
$0.0599
|
|
NBI Sustainable
Canadian Short Term Bond ETF
|
NSSB
|
$0.0000
|
|
NBI Canadian Dividend
Income ETF
|
NDIV
|
$0.0000
|
About NBI ETFs
NBI ETFs are offered by
National Bank Investments Inc., a wholly owned subsidiary of
National Bank of Canada.
Management fees, brokerage fees and expenses all may be associated
with investments in exchange-traded funds (ETFs). Please read the
prospectus or ETF Facts document 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.
About National Bank Investments
Inc.
National Bank Investments Inc.
("NBI") is an investment funds management firm committed to
manufacturing and offering mutual funds, investment solutions and
services designed to help Canadian investors pursue their financial
goals. As at September 30, 2023,
assets under management in NBI products were valued at over
$78.31 billion.
Guided by an open architecture strategy, NBI is dedicated to
providing diverse solutions to meet the evolving needs of its
clients. NBI consistently strives to be recognized as a key partner
by combining innovation and excellence. NBI's role is not limited
to administrative aspects of management; NBI Advisory Services and
its registered representatives form a team of specialists who
provide information and advice to help advisors build portfolios
adapted to their clients' financial needs. Follow NBI's activities
at nbinvestments.ca or via social media
such
as YouTube and LinkedIn.
National Bank Investments is a signatory of the United
Nations-supported Principles for Responsible Investment, a member
of Canada's Responsible Investment
Association, and a founding participant in the Climate Engagement
Canada initiative.
About National Bank of Canada
With $424 billion in assets as at October 31, 2023, National Bank of
Canada, together with its
subsidiaries, forms one of Canada's leading integrated financial groups.
The Bank has approximately 30,000 employees in
knowledge-intensive positions and has been recognized numerous
times as a top employer and for its commitment to diversity. Its
securities are listed on the Toronto Stock Exchange (TSX: NA).
Follow the Bank's activities at nbc.ca or
via social media.
SOURCE National Bank of Canada