We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
iShares S&P TSX Completion Index ETF | TSX:XMD | Toronto | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.17 | 0.44% | 39.18 | 39.13 | 39.26 | 39.25 | 39.05 | 39.05 | 4,028 | 22:00:00 |
Barclays Global Investors Canada Limited (BGI Canada) announced today that the tax characteristics for all 2008 distributions for the iShares Funds have been finalized and provided to CDS Clearing and Depository Services Inc. (CDS) for use by brokers in preparing tax reports, including T3 slips, for their clients. This information replaces any estimated tax characteristics that were provided periodically by BGI Canada during 2008 to help investors in iShares Funds with preliminary tax planning.
The "per unit" tax characteristics for iShares Funds 2008 distributions are summarized below. A more detailed listing of tax characteristics by individual distribution period will be available shortly at www.iShares.ca (and have been provided to CDS as noted above). For more information about the tax efficiency of iShares Funds, please visit www.iShares.ca.
About BGI Canada
BGI Canada is an indirect subsidiary of Barclays PLC and part of Barclays Global Investors (BGI), a division of Barclays PLC and one of the largest institutional investment managers in the world and the largest manager of index funds and exchange traded funds (ETFs). BGI is the global product leader in exchange traded funds (iShares) with over 320 funds available for institutions and individuals globally. As at December 31, 2008, BGI Canada managed over $53 billion in Canadian assets and in other assets for Canadian clients, including $14 billion in the TSX-listed iShares Funds. BGI Canada has offices in Toronto and Montreal.
---------------------------------------------------------------------------- Total Non Return Foreign Taxable Eligible Eligible Other Capital of Foreign Tax Distrib- Ticker Dividends Dividends Income Gains Capital Income Paid ution ---------------------------------------------------------------------------- XBB 1.28483 0.03929 1.32412 ---------------------------------------------------------------------------- XCB 0.68750 0.26064 0.94814 ---------------------------------------------------------------------------- XCG 0.06320 0.00043 0.07885 0.14248 ---------------------------------------------------------------------------- XCS 0.05187 0.32583 0.16811 0.01391 -0.00154 0.55818 ---------------------------------------------------------------------------- XCV 0.55836 0.00138 0.24970 0.02225 0.00387 -0.00047 0.83509 ---------------------------------------------------------------------------- XDV 0.66554 0.12303 0.78857 ---------------------------------------------------------------------------- XEG(i) 0.15227 0.43104 0.00038 0.04876 0.63245 ---------------------------------------------------------------------------- XEN 0.37848 0.02710 0.40558 ---------------------------------------------------------------------------- XFN(i) 0.51630 0.00313 0.29428 0.81371 ---------------------------------------------------------------------------- XGB 0.74311 0.10122 0.84433 ---------------------------------------------------------------------------- XGD(i) 0.04460 0.04460 ---------------------------------------------------------------------------- XIC(i) 0.31292 0.00006 0.14026 0.00218 0.09772 0.00203 -0.00031 0.55486 ---------------------------------------------------------------------------- XIN 0.04181 0.57730 -0.09078 0.52833 ---------------------------------------------------------------------------- XIT 0.80222 0.80222 ---------------------------------------------------------------------------- XIU(i) 0.35918 0.06041 0.14793 0.05221 0.00112 -0.00017 0.62068 ---------------------------------------------------------------------------- XLB 0.91371 0.04026 0.95397 ---------------------------------------------------------------------------- XMA(i) 0.03711 0.08137 0.04761 0.16609 ---------------------------------------------------------------------------- XMD(i) 0.24143 0.45815 0.01524 0.01027 -0.00106 0.72403 ---------------------------------------------------------------------------- XRB 0.87337 0.12993 1.00330 ---------------------------------------------------------------------------- XRE 0.02119 0.35327 0.03625 0.44572 0.02010 0.87653 ---------------------------------------------------------------------------- XSB 1.21261 0.03073 1.24334 ---------------------------------------------------------------------------- XSP 0.01307 0.25334 -0.04030 0.22611 ---------------------------------------------------------------------------- XSU 0.01382 0.19429 -0.03563 0.17248 ---------------------------------------------------------------------------- XTR 0.00735 1.04550 0.00413 0.23106 0.01355 -0.00137 1.30022 ---------------------------------------------------------------------------- XAL 0.00177 0.06826 0.00115 0.03689 0.14945 -0.01733 0.24019 ---------------------------------------------------------------------------- XCR 0.01302 0.12955 0.00023 0.01291 0.05420 -0.00537 0.20454 ---------------------------------------------------------------------------- XGC 0.00077 0.05426 0.00077 0.02871 0.15321 -0.01660 0.22112 ---------------------------------------------------------------------------- XGR 0.02078 0.10649 0.00047 0.02247 0.08873 -0.00912 0.22982 ---------------------------------------------------------------------------- (i) The amounts above are provided on a "per unit" basis. The amounts disclosed for each of XEG, XFN, XGD, XIC, XIU, XMA, and XMD have been adjusted to reflect unit splits that became effective on August 8, 2008.
Contacts: More Information, or to schedule an interview: Contact for Media: Karrie Van Belle (416) 594-4407 Email: karrie.vanbelle@barclaysglobal.com All other inquiries: 1-866-iShares (1-866-474-2737) Email: iSharesCanada@barclaysglobal.com Website: www.iShares.ca
1 Year iShares S&P TSX Completi... Chart |
1 Month iShares S&P TSX Completi... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions