TD Asset Management Inc. Announces Final Annual Reinvested Distributions for TD ETFs

TORONTO, Dec. 20, 2023 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the final annual 2023 reinvested distributions for certain TD Exchange-Traded Funds (the "TD ETFs") listed below. These annual reinvested distributions generally represent realized capital gains within the TD ETFs. Cash distributions for December 2023 will be distributed and reported separately.

Unitholders of record on December 29, 2023, will receive a notional distribution at year-end representing realized capital gains within the TD ETFs for the 2023 tax year. A notional distribution is when the units from a reinvested distribution are immediately consolidated with the units held prior to the distribution and the number of units held after the distribution is identical to the number of units held before the distribution.

The actual taxable amounts of reinvested and cash distributions for 2023, including the tax characteristics of the distributions, will be reported to brokers via CDS Clearing and Depository Services within the first 60 days of 2024.

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

Fund Name	Fund Ticker	Estimated Annual Reinvested Distribution ($)
TD Canadian Aggregate Bond Index ETF	TDB	-
TD Canadian Equity Index ETF	TTP	$0.07153
TD U.S. Equity Index ETF	TPU	-
TD U.S. Equity Index ETF - $U.S.	TPU.U	-
TD U.S. Equity CAD Hedged Index ETF	THU	-
TD International Equity Index ETF	TPE	-
TD International Equity CAD Hedged Index ETF	THE	$0.45515
TD Select Short Term Corporate Bond Ladder ETF	TCSB	-
TD Select U.S. Short Term Corporate Bond Ladder ETF	TUSB	-
TD Select U.S. Short Term Corporate Bond Ladder ETF – $U.S.	TUSB.U	-
TD Active Preferred Share ETF	TPRF	-
TD Active Global Enhanced Dividend ETF	TGED	-
TD Active Global Enhanced Dividend ETF - $U.S.	TGED.U	-
TD Q International Equity Low Volatility ETF	TILV	-
TD Global Technology Leaders Index ETF	TEC	-
TD Global Technology Leaders Index ETF - $U.S.	TEC.U	-
TD Global Technology Innovators Index ETF	TECI	-
TD Q Canadian Dividend ETF	TQCD	-
TD Q Global Dividend ETF	TQGD	$0.11640
TD Active Global Real Estate Equity ETF	TGRE	-
TD Active U.S. Enhanced Dividend ETF	TUED	$0.12569
TD Active U.S. Enhanced Dividend ETF - $U.S.	TUED.U	$0.10564
TD Active Global Equity Growth ETF	TGGR	-
TD Q Canadian Low Volatility ETF	TCLV	-
TD Q U.S. Low Volatility ETF	TULV	-
TD Active Global Infrastructure Equity ETF	TINF	-
TD Active Global Income ETF	TGFI	-
TD Active U.S. High Yield Bond ETF	TUHY	-
TD Canadian Long Term Federal Bond ETF	TCLB	-
TD U.S. Long Term Treasury Bond ETF	TULB	-
TD Q U.S. Small-Mid Cap Equity ETF	TQSM	-
TD Morningstar ESG Canada Equity Index ETF	TMEC	-
TD Morningstar ESG US Equity Index ETF	TMEU	-
TD Morningstar ESG International Equity Index ETF	TMEI	-
TD Global Healthcare Leaders Index ETF	TDOC	$0.24426
TD Global Healthcare Leaders Index ETF - $U.S.	TDOC.U	$0.27270
TD Conservative ETF Portfolio	TCON	-
TD Balanced ETF Portfolio	TBAL	$0.03946
TD Growth ETF Portfolio	TGRO	$0.19297
TD Canadian Bank Dividend Index ETF	TBNK	-
TD Income Builder ETF	TPAY	-

For more information regarding the TD ETFs, visit TDAssetManagement.com.

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and ETF Facts 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.

The TD Canadian Bank Dividend Index ETF, TD Canadian Aggregate Bond Index ETF, TD Canadian Equity Index ETF, TD U.S. Equity Index ETF, TD U.S. Equity CAD Hedged Index ETF, TD International Equity Index ETF, TD International Equity CAD Hedged Index ETF, TD Global Healthcare Leaders Index ETF, TD Global Technology Leaders Index ETF, TD Global Technology Leaders CAD Hedged Index ETF, TD Global Technology Innovators Index ETF (the "TD ETFs") are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index (as defined below) and/or any trade mark(s) associated with the Index or the price of the Index at any time or in any other respect. The Solactive Canadian Bank Dividend Index (CA NTR), Solactive Canadian Select Universe Bond Index, Solactive Canada Broad Market Index (CA NTR), Solactive US Large Cap CAD Index (CA NTR), Solactive US Large Cap Hedged to CAD Index (CA NTR), Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR), Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index (CA NTR), Solactive Global Healthcare Leaders Index (CA NTR), Solactive Global Technology Leaders Index (CA NTR), Solactive Global Technology Leaders Hedged to CAD Index (CA NTR), Solactive Global Technology Innovators Index (CA NTR)) (each, the "Index") are calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the TD ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or any trade mark(s) associated with the Index for the purpose of use in connection with the TD ETFs constitutes a recommendation by Solactive AG to invest capital in said TD ETFs nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the TD ETFs.

Morningstar® Canada Sustainability Extended Index^SM, Morningstar® Developed Markets ex-North America Sustainability Extended Index^SM, Morningstar® US Sustainability Extended Index^SM, Morningstar® Canada Corporate Bond Sustainability Index^TM and Morningstar® US Corporate Bond Sustainability Index^TM are service marks of Morningstar and have been licensed for use for certain purposes by TDAM. TD Morningstar ESG Canada Equity Index ETF, TD Morningstar ESG International Equity Index ETF, TD Morningstar ESG U.S. Equity Index ETF, TD Morningstar ESG Canada Corporate Bond Index ETF and TD Morningstar ESG U.S Corporate Bond Index ETF (the "TD ESG ETFs") are not sponsored, endorsed, sold or promoted by Morningstar, and Morningstar makes no representation regarding the advisability of investing in the TD ESG ETFs.

TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.

TD Bank Group means The Toronto-Dominion Bank and its affiliates, who provide deposit, investment, loan, securities, trust, insurance and other products or services.

® ©2023 Morningstar is a registered mark of Morningstar Research Inc. All rights reserved.

®The TD logo and other TD trademarks are the property of The Toronto-Dominion Bank or its subsidiaries.

About TD Asset Management Inc.

TD Asset Management Inc. ("TDAM"), a member of TD Bank Group, is a North American investment management firm. TDAM offers investment solutions to corporations, pension funds, endowments, foundations and individual investors. Additionally, TDAM manages assets on behalf of almost 2 million retail investors and offers a broadly diversified suite of investment solutions including mutual funds, professionally managed portfolios, and corporate class funds. Asset management businesses at TD manage $408 billion in assets. Aggregate statistics are as of September 30, 2023 for TDAM and Epoch Investment Partners, Inc. TDAM operates in Canada and Epoch Investment Partners, Inc. operates in the United States. Both entities are affiliates and are wholly-owned subsidiaries of The Toronto-Dominion Bank.

SOURCE TD Asset Management Inc.

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