MONTREAL, Dec. 20,
2021 /CNW Telbec/ - National Bank Investments Inc.
(NBI) announced today the annual reinvested capital gains and/or
net income distributions (the "reinvested distributions") final
amounts to be paid for 2021 to unitholders of NBI Exchange-Traded
Funds (NBI ETFs), as indicated in the table below.
Unitholders of record on December 31,
2021 will receive the reinvested distributions on
January 7, 2022. These distributions
will be reinvested and the resulting units will be immediately
consolidated, so the number of units held by each investor will not
change. Investors holding their units outside registered plans will
have taxable amounts to report and an increase in the adjusted cost
base of their units.
These final amounts are for the reinvested distributions only,
and do not include the ongoing periodic cash distribution amounts
which were subject of a separate press release.
The following is a complete list of NBI ETFs and the amount of
per-unit reinvested distribution:
|
ETF
Name
|
Ticker Symbol
(TSX)
|
Reinvested
distribution
per unit ($)
|
|
NBI Canadian Family
Business ETF
|
NFAM
|
$ 5.1698
|
|
NBI Liquid Alternatives
ETF
|
NALT
|
$ 0.0000
|
|
NBI Global Real Assets
Income ETF
|
NREA
|
$ 0.0000
|
|
NBI Active Canadian
Preferred Shares ETF
|
NPRF
|
$ 0.3120
|
|
NBI Unconstrained Fixed
Income ETF
|
NUBF
|
$ 0.0000
|
|
NBI High Yield Bond
ETF
|
NHYB
|
$ 0.6403
|
|
NBI Sustainable
Canadian Bond ETF
|
NSCB
|
$ 0.0000
|
|
NBI Sustainable
Canadian Equity ETF
|
NSCE
|
$ 0.1659
|
|
NBI Sustainable Global
Equity ETF
|
NSGE
|
$ 0.3501
|
|
NBI Global Private
Equity ETF
|
NGPE
|
$ 6.2074
|
|
NBI Active
International Equity ETF
|
NINT
|
$ 0.0000
|
|
NBI Active U.S. Equity
ETF
|
NUSA
|
$ 3.1411
|
|
NBI Canadian Dividend
Income ETF
|
NDIV
|
$ 0.6263
|
|
NBI Sustainable
Canadian Corporate Bond ETF
|
NSCC
|
$ 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, 2021, assets under
management in NBI products were valued at over $76 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 member of Canada's Responsible Investment
Association and a signatory of the United Nations-supported
Principles for Responsible Investment.
About National Bank of Canada
With $356 billion in assets
as at October 31, 2021, National Bank of Canada, together with its subsidiaries, forms
one of Canada's leading integrated
financial groups. It has more than 26,000 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
such as Facebook, LinkedIn and Twitter.
SOURCE National Bank of Canada
