Mackenzie Investments Announces June 2024 Quarterly Distributions for its Exchange Traded Funds

TORONTO, June 17, 2024 /CNW/ - Mackenzie Investments today announced the June 2024 quarterly cash distributions for its equity Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX) and Cboe Canada. Unitholders of record on June 24, 2024 will receive cash distributions payable on July 2, 2024.

Details of the per-unit distribution amounts are as follows:

Mackenzie ETF	Ticker Symbol	Distribution per Unit ($)	Currency	CUSIP	ISIN	Payment Frequency	Exchange
Mackenzie Maximum Diversification Canada Index ETF	MKC	$ 0.14604	CAD	55453L109	CA55453L1094	Quarterly	TSX
Mackenzie Maximum Diversification US Index ETF	MUS	$ 0.08530	CAD	55453M107	CA55453M1077	Quarterly	TSX
Mackenzie Maximum Diversification Developed Europe Index ETF	MEU	$ 0.31629	CAD	55453P100	CA55453P1009	Quarterly	TSX
Mackenzie Maximum Diversification All World Developed Index ETF	MWD	$ 0.17192	CAD	55453N105	CA55453N1050	Quarterly	TSX
Mackenzie Maximum Diversification All World Developed ex North America Index ETF	MXU	$ 0.20593	CAD	55454L108	CA55454L1085	Quarterly	TSX
Mackenzie Canadian Large Cap Equity Index ETF	QCE	$ 1.09774	CAD	55454W104	CA55454W1041	Quarterly	TSX
Mackenzie Canadian Equity Index ETF	QCN	$ 1.06344	CAD	55453U109	CA55453U1093	Quarterly	TSX
Mackenzie US Large Cap Equity Index ETF	QUU	$ 0.60423	CAD	55454T101	CA55454T1012	Quarterly	TSX
Mackenzie US Large Cap Equity Index ETF (USD)	QUU.U	$ 0.44524	USD	55454T200	CA55454T2002	Quarterly	TSX
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	QAH	$ 0.54638	CAD	55455M105	CA55455M1059	Quarterly	TSX
Mackenzie International Equity Index ETF	QDX	$ 1.46881	CAD	55455T100	CA55455T1003	Quarterly	TSX
Mackenzie International Equity Index ETF (CAD-Hedged)	QDXH	$ 1.74041	CAD	55455Y109	CA55455Y1097	Quarterly	TSX
Wealthsimple North America Socially Responsible Index ETF	WSRI	$ 0.14789	CAD	94701L108	CA94701L1085	Quarterly	TSX
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	WSRD	$ 0.35195	CAD	94701J103	CA94701J1030	Quarterly	TSX
Mackenzie Developed Markets Real Estate Index ETF	QRET	$ 0.94695	CAD	55454K100	CA55454K1003	Quarterly	TSX
Mackenzie Global Infrastructure Index ETF	QINF	$ 1.17791	CAD	554547109	CA5545471099	Quarterly	TSX
Mackenzie Global Sustainable Dividend Index ETF	MDVD	$ 0.31822	CAD	554569103	CA5545691035	Quarterly	TSX
Mackenzie Global Sustainable Dividend Index ETF (USD)	MDVD.U	$ 0.23314	USD	554569202	CA5545692025	Quarterly	TSX
Mackenzie Balanced Allocation ETF	MBAL	$ 0.16479	CAD	554551101	CA5545511019	Quarterly	TSX
Mackenzie Conservative Allocation ETF	MCON	$ 0.16502	CAD	554567107	CA5545671078	Quarterly	TSX
Mackenzie Growth Allocation ETF	MGRW	$ 0.16353	CAD	554570101	CA5545701016	Quarterly	TSX
Mackenzie All-Equity Allocation ETF	MEQT	$ 0.09993	CAD	55452A104	CA55452A1049	Quarterly	TSX
Mackenzie Maximum Diversification Emerging Markets Index ETF	MEE	$ 0.09965	CAD	55453Q108	CA55453Q1081	Quarterly	TSX
Mackenzie Emerging Markets Equity Index ETF	QEE	$ 0.00375	CAD	55455L107	CA55455L1076	Quarterly	TSX
Mackenzie World Low Volatility ETF	MWLV	$ 0.05860	CAD	55453H108	CA55453H1082	Quarterly	TSX
Mackenzie Canada Low Volatility ETF	MCLV	$ 0.00000	CAD	554555102	CA5545551023	Quarterly	TSX
Mackenzie US Low Volatility ETF	MULV	$ 0.00000	CAD	554914101	CA5549141011	Quarterly	TSX
Mackenzie Global Dividend ETF	MGDV	$ 0.00000	CAD	554542100	CA5545421003	Quarterly	TSX
Wealthsimple Shariah World Equity Index ETF	WSHR	$ 0.18139	CAD	94701W104	CA94701W1041	Quarterly	Cboe Canada

Further information about Mackenzie ETFs can be found at mackenzieinvestments.com.

Commissions, management fees, brokerage fees and expenses all may be associated with Exchange Traded Funds. Please read the prospectus before investing. Exchange Traded Funds are not guaranteed, their values change frequently and past performance may not be repeated.

The payment of distributions is not guaranteed and may fluctuate. The payment of distributions should not be confused with an Exchange Traded Fund's performance, rate of return or yield. If distributions paid by the Exchange Traded Fund are greater than the performance of the Exchange Traded Fund, your original investment will shrink. Distributions paid as a result of capital gains realized by an Exchange Traded Fund, and income and dividends earned by an Exchange Traded Fund are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base goes below zero, you will have to pay capital gains tax on the amount below zero.

About Mackenzie Investments

Mackenzie Investments ("Mackenzie") is a leading investment management firm with $201.8 billion in assets under management as of May 31, 2024.  Mackenzie provides investment solutions and related services to more than one million retail and institutional clients through multiple distribution channels. Founded in 1967, Mackenzie is a global asset manager with offices across Canada as well as in Boston, Dublin, London, Hong Kong and Beijing. Mackenzie is a member of IGM Financial Inc. (TSX: IGM), one of Canada's premier financial services companies with approximately $251 billion in total assets under management and advisement as of May 31, 2024. For more information, visit mackenzieinvestments.com

SOURCE Mackenzie Financial Corporation

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