TORONTO, Aug. 23, 2017 /CNW/ - WisdomTree Asset Management
Canada, Inc. ("WisdomTree Canada") today announced a reinvested
income distribution of $1.5754 per
unit for the WisdomTree U.S. Quality Dividend Growth Variably
Hedged Index ETF™ (the "Fund") (TSX: DQD). The record date for the
reinvested distribution is August 11,
2017, payable on August 25,
2017.
The reinvested distribution is considered a notional
distribution and is automatically reinvested in units of the Fund
at the time of the distribution 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
does not change as a result of the distribution. Unitholders of
record on August 11, 2017 will
receive the reinvested distribution.
As of August 11, 2017, the Fund
qualified as a mutual fund trust and, under Canadian tax law, has a
deemed tax year-end as a financial institution of August 11, 2017.
Further information about the funds can be found
at www.wisdomtree.com.
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$44.2
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.