Mackenzie Investments Announces Final Year-End Reinvested Distributions for its Exchange Traded Funds

TORONTO, Dec. 21, 2023 /CNW/ - Mackenzie Investments today announced the final year-end reinvested distributions for its exchange-traded funds ("ETFs") that trade on the Toronto Stock Exchange ("TSX") and Cboe Canada ("Cboe") for the 2023 tax year. Please note that this is an update to the estimated year-end reinvested distributions previously announced on November 15, 2023.

These are distributions of undistributed net income and/or capital gains. The distributions will be reinvested in additional units of the respective ETFs and do not include ongoing monthly, quarterly, semi-annual or annual cash distribution amounts. The additional units will be immediately consolidated with the units previously outstanding, so that the number of units outstanding following the distribution will equal the number of units outstanding prior to the distribution.

 The record date for these distributions is December 29, 2023. The actual taxable amounts distributed by the ETFs in 2023, including the tax characteristics of these amounts, will be reported to brokers through CDS Clearing and Depository Services Inc. in early 2024.

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

Mackenzie ETF	Ticker Symbol	Distribution per unit	NAVPU as at December 15, 2023	Currency	CUSIP	ISIN	Exchange
Mackenzie Core Plus Global Fixed Income ETF	MGB	0.00784	16.45538	CAD	55452P101	CA55452P1018	TSX
Mackenzie Unconstrained Bond ETF	MUB	0.00786	18.25807	CAD	55454N104	CA55454N1042	TSX
Mackenzie Floating Rate Income ETF	MFT	0.00000	17.32837	CAD	55453X103	CA55453X1033	TSX
Mackenzie Core Plus Canadian Fixed Income ETF	MKB	0.01366	19.17917	CAD	55452R107	CA55452R1073	TSX
Mackenzie Maximum Diversification Canada Index ETF	MKC	0.88025	31.07866	CAD	55453L109	CA55453L1094	TSX
Mackenzie Maximum Diversification US Index ETF	MUS	0.01670	32.86891	CAD	55453M107	CA55453M1077	TSX
Mackenzie Maximum Diversification Developed Europe Index ETF	MEU	0.02528	21.60634	CAD	55453P100	CA55453P1009	TSX
Mackenzie Maximum Diversification All World Developed Index ETF	MWD	0.02725	26.84608	CAD	55453N105	CA55453N1050	TSX
Mackenzie Maximum Diversification Emerging Markets Index ETF	MEE	0.02352	24.74031	CAD	55453Q108	CA55453Q1081	TSX
Mackenzie Maximum Diversification All World Developed ex North America Index ETF	MXU	0.02057	21.08883	CAD	55454L108	CA55454L1085	TSX
Mackenzie Global High Yield Fixed Income ETF	MHYB	0.00625	17.41463	CAD	55454M106	CA55454M1068	Cboe
Mackenzie Global Women's Leadership ETF	MWMN	0.02579	43.00518	CAD	55455C206	CA55455C2067	Cboe
Mackenzie Portfolio Completion ETF	MPCF	0.06888	17.66723	CAD	55454D106	CA55454D1069	TSX
Mackenzie Ivy Global Equity ETF	MIVG	0.00257	29.18668	CAD	55454E104	CA55454E1043	TSX
Mackenzie Canadian Short Term Fixed Income ETF	MCSB	0.00218	19.17573	CAD	55452Q109	CA55452Q1090	TSX
Mackenzie China A-Shares CSI 300 Index ETF	QCH	0.00000	76.24225	CAD	55454U108	CA55454U1084	Cboe
Mackenzie Canadian Large Cap Equity Index ETF	QCE	0.00000	125.74189	CAD	55454W104	CA55454W1041	TSX
Mackenzie Canadian Equity Index ETF	QCN	0.35705	125.86481	CAD	55453U109	CA55453U1093	TSX
Mackenzie US Large Cap Equity Index ETF	QUU	0.04676	181.25199	CAD	55454T101	CA55454T1012	TSX
Mackenzie US Large Cap Equity Index ETF (USD)	QUU.U	0.03497	135.13100	USD	55454T200	CA55454T2002	TSX
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	QAH	0.00000	155.72304	CAD	55455M105	CA55455M1059	TSX
Mackenzie International Equity Index ETF	QDX	0.00357	107.81795	CAD	55455T100	CA55455T1003	TSX
Mackenzie International Equity Index ETF (CAD-Hedged)	QDXH	0.38875	119.56059	CAD	55455Y109	CA55455Y1097	TSX
Mackenzie Canadian Aggregate Bond Index ETF	QBB	0.00845	93.34418	CAD	55452S105	CA55452S1056	TSX
Mackenzie Canadian Short-Term Bond Index ETF	QSB	0.00000	96.86784	CAD	55453K101	CA55453K1012	TSX
Mackenzie Canadian All Corporate Bond Index ETF	QCB	0.00561	93.60851	CAD	55454A102	CA55454A1021	Cboe
Mackenzie US TIPS Index ETF (CAD-Hedged)	QTIP	0.00000	86.42653	CAD	55456B108	CA55456B1085	Cboe
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	QUIG	0.00000	87.73936	CAD	55455H106	CA55455H1064	TSX
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	QHY	0.22131	85.35189	CAD	55455K109	CA55455K1093	TSX
Mackenzie Emerging Markets Local Currency Bond Index ETF	QEBL	0.00000	78.64228	CAD	55455J102	CA55455J1021	TSX
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	QEBH	0.01383	77.29682	CAD	55454J103	CA55455J1030	TSX
Wealthsimple North America Socially Responsible Index ETF	WSRI	0.83124	37.01680	CAD	94701L108	CA94701L1085	TSX
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	WSRD	0.02032	27.38207	CAD	94701J103	CA94701J1030	TSX
Mackenzie Developed Markets Real Estate Index ETF	QRET	0.00000	106.28068	CAD	55454K100	CA55454K1003	TSX
Mackenzie Global Infrastructure Index ETF	QINF	0.00000	112.90439	CAD	554547109	CA5545471099	TSX
Mackenzie Global Sustainable Dividend Index ETF	MDVD	0.09283	21.91701	CAD	554569103	CA5545691035	TSX
Mackenzie Global Sustainable Dividend Index ETF (USD)	MDVD.U	0.06943	16.35630	USD	554569202	CA5545692025	TSX
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	QDXB	0.05610	88.50401	CAD	55454P109	CA55454P1099	TSX
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	QUB	0.04498	82.88750	CAD	554557108	CA5545571088	TSX
Mackenzie Global Fixed Income Allocation ETF	MGAB	0.00000	17.37175	CAD	554552208	CA5545522081	TSX
Mackenzie Balanced Allocation ETF	MBAL	0.05380	22.22640	CAD	554551101	CA5545511019	TSX
Mackenzie Conservative Allocation ETF	MCON	0.09108	20.41492	CAD	554567107	CA5545671078	TSX
Mackenzie Growth Allocation ETF	MGRW	0.02301	24.19298	CAD	554570101	CA5545701016	TSX
Mackenzie Global Sustainable Bond ETF	MGSB	0.00000	17.61733	CAD	554565101	CA5545651013	Cboe
Wealthsimple Shariah World Equity Index ETF	WSHR	0.03344	27.66247	CAD	94701W104	CA94701W1041	Cboe
Wealthsimple North American Green Bond Index ETF (CAD-Hedged)	WSGB	0.00000	22.59647	CAD	94702B109	CA94702B1094	Cboe
Mackenzie Emerging Markets Equity Index ETF	QEE	0.00000	85.79977	CAD	55455L107	CA55455L1076	TSX
Mackenzie Corporate Knights Global 100 Index ETF	MCKG	0.00311	19.35664	CAD	55452V108	CA55452V1085	Cboe
Mackenzie All-Equity Allocation ETF	MEQT	0.05311	20.46311	CAD	55452A104	CA55452A1049	TSX
Mackenzie Canadian Government Long Bond Index ETF	QLB	0.00000	110.64533	CAD	55455N103	CA55455N1033	TSX
Mackenzie Canadian Ultra Short Bond Index ETF	QASH	0.00000	50.21522	CAD	554564104	CA5545641048	TSX
Mackenzie US Government Long Bond Index ETF	QTLT	0.00437	106.62763	CAD	55454Q107	CA55454Q1072	TSX

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

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 $191.6 billion in assets under management as of November 30, 2023. 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 $235 billion in total assets under management as of November 30, 2023. For more information, visit mackenzieinvestments.com.

SOURCE Mackenzie Investments

Hilary Bassett, 416-951-7558, [email protected]