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DGR CI US Quality Dividend Growth Index ETF

47.15
0.33 (0.70%)
20 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
CI US Quality Dividend Growth Index ETF TSX:DGR Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.33 0.70% 47.15 47.13 47.26 47.40 46.75 46.75 2,190 20:59:59

WisdomTree Canada Announces Reinvested Distribution for WisdomTree U.S. Quality Dividend Growth Index ETF

23/11/2017 1:30pm

PR Newswire (Canada)


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Questrade ETFs Will Merge into WisdomTree Canada ETFs

TORONTO, Nov. 23, 2017 /CNW/ - WisdomTree Asset Management Canada, Inc. ("WisdomTree Canada") today announced reinvested capital gains distributions for the 2017 tax year for the WisdomTree U.S. Quality Dividend Growth Index ETF, (the "Fund").

These are capital gains distributions, which will be paid in the form of reinvested distributions. The record date for the reinvested distributions is November 29, 2017, payable on December 6, 2017.

Fund Name

Ticker

Reinvested Distribution
Per Unit ($)

WisdomTree U.S. Quality Dividend Growth Index ETF – Hedged

DGR

0.5284

WisdomTree U.S. Quality Dividend Growth Index ETF – Non-hedged

DGR.B

0.3460

 

The reinvested distributions are considered notional distributions and are automatically reinvested in units of the Fund at the time of the distributions 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 do not change as a result of the capital gains distributions. Unitholders of record on November 29, 2017 will receive the reinvested distributions. Investors holding units outside of registered plans will have taxable amounts to report and an increase in the adjusted cost base of their investment.

The Fund is declaring reinvested distributions in anticipation of the completion of the merger of the Questrade ETFs into the WisdomTree Canada ETFs as detailed in the Questrade Wealth Management Inc. announcements issued on November 10, 2017 and November 20, 2017.

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$48.1 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.

Copyright 2017 Canada NewsWire

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