Desjardins announces 2022 annual reinvested distributions final amounts for Desjardins ETFs Français
MONTREAL, Dec. 29, 2022 /CNW/ - Desjardins Global Asset Management Inc. (DGAM), acting as manager and portfolio advisor of the Desjardins Exchange Traded Funds (ETFs), announces today the annual reinvested income and/or capital gains distributions (the "reinvested distributions") final amounts for the ETFs listed on the TSX. Unitholders of record on December 30, 2022 will receive the reinvested distributions payable in respect of these ETFs on or about January 9, 2023. The reinvested distributions will be reinvested in units of the applicable ETF and the resulting units will be immediately consolidated, so that the number of units held by each investor will not change. Investors holding their units outside registered plans will have taxable amounts to report and an increase in the adjusted cost base of their units.
These final amounts are for the reinvested distributions only, and do not include the ongoing periodic cash distribution amounts which are being announced in a separate press release.
Below is the reinvested distributions final amount to be paid per unit for the ETFs that will pay reinvested distributions:
Exchange Traded Funds (ETF) |
Ticker symbols (TSX) |
Annual reinvested |
Desjardins Canadian Fixed Income ETFs |
||
Desjardins Canadian Universe Bond Index ETF |
DCU |
- |
Desjardins Canadian Short Term Bond Index ETF |
DCS |
- |
Desjardins 1-5 year Laddered Canadian Corporate |
DCC |
- |
Desjardins 1-5 year Laddered Canadian Government |
DCG |
- |
Desjardins Canadian Preferred Share ETF |
||
Desjardins Canadian Preferred Share Index ETF |
DCP |
0.06351 |
Desjardins Multifactor Low CO2 ETFs |
||
Desjardins RI Canada Multifactor - Low CO2 ETF |
DRFC |
1.07582 |
Desjardins RI USA Multifactor - Low CO2 ETF |
DRFU |
- |
Desjardins RI Developed ex-USA ex-Canada |
DRFD |
- |
Desjardins RI Emerging Markets Multifactor - Low CO2 |
DRFE |
- |
Desjardins Cap-Weighted Low CO2 ETFs |
||
Desjardins RI Canada - Low CO2 Index ETF |
DRMC |
0.61872 |
Desjardins RI USA - Low CO2 Index ETF |
DRMU |
0.57702 |
Desjardins RI Developed ex-USA ex-Canada - Low CO2 |
DRMD |
- |
Desjardins RI Emerging Markets – Low CO2 Index ETF |
DRME |
- |
Desjardins Multifactor Low Fossil Fuel ETF |
||
Desjardins RI Global Multifactor - Fossil Fuel Reserves |
DRFG |
0.02741 |
Desjardins Active ETF |
||
Desjardins RI Active Canadian Bond - Low CO2 ETF |
DRCU |
- |
Desjardins SocieTerra ETF |
||
Desjardins SocieTerra American Equity ETF |
DSAE |
- |
Desjardins Alternative ETFs |
||
Desjardins Alt Long/Short Equity Market Neutral ETF |
DANC |
- |
Desjardins Alt Long/Short Equity Market Neutral ETF – |
DANC.U |
-3 |
Desjardins Alt Long/Short Global Equity Markets ETF – |
DAMG |
- |
Desjardins Alt Long/Short Global Equity Markets ETF – |
DAMG.U |
-3 |
1 The reinvested distributions for the ETF are expected to be income in nature. |
|
2 The reinvested distributions for the ETF are expected to be capital gains in nature. |
|
3 Denominated in U.S. dollar. |
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To obtain additional information about the Desjardins ETFs, visit the manager's website at www.desjardinsETF.com.
About Desjardins Group
Desjardins Group is the leading cooperative financial group in Canada and the fifth largest in the world, with assets of $408.1 billion. It was named one of the 2022 Canada's Top 100 Employers by Mediacorp. To meet the diverse needs of its members and clients, Desjardins offers a full range of products and services to individuals and businesses through its extensive distribution network, online platforms and subsidiaries across Canada. Ranked among the world's strongest banks according to The Banker magazine, Desjardins has one of the highest capital ratios and credit ratings in the industry.
About Desjardins Global Asset Management (DGAM)
Established in 1998, Desjardins Global Asset Management (DGAM) is one of Canada's largest asset managers with in-house expertise in equity, fixed income and real assets (infrastructure, real estate) across a variety of investment vehicles. DGAM manages over $76 billion as of September 30, 2022 in institutional assets on behalf of insurance companies, pension funds, endowment funds, non-profit organizations and corporations across Canada.
With offices in Montreal, Quebec City and Toronto, our team of over 80 investment professionals uses a collaborative approach and combines innovation, accessibility and discipline to design solutions tailored to our clients' unique needs. We infuse our cooperative values into our investment process to ensure we are helping our partners and clients' assets grow in a sustainable and responsible manner.
The Desjardins Exchange Traded Funds are not guaranteed, their value fluctuates frequently and their past performance is not indicative of their future returns. Commissions, management fees and expenses all may be associated with an investment in exchange traded funds. Furthermore, the Desjardins Alternative ETFs can invest in asset classes or use investment strategies that are not permitted for other types of mutual funds which may result in amplified gains and losses. Please read the prospectus before investing. Desjardins Global Asset Management Inc. is the manager and portfolio manager of the Desjardins Exchange Traded Funds. The Desjardins Exchange Traded Funds are offered by registered dealers.
SOURCE Desjardins Group
(media inquiries only): Public relations, Desjardins Group, 514-281-7000 or 1-866-866-7000, ext. 5553436, [email protected]
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