Mackenzie Investments Announces Final Year-End Reinvested Distributions for its Exchange Traded Funds (MKB, MUB, MFT, MGB, MKC, MUS, MEU, MWD, MXU)

TORONTO, Jan. 4, 2017 /CNW/ - Mackenzie Financial Corporation (Mackenzie Investments) today announced the final year-end reinvested distributions for its exchange-traded funds ("ETFs") that trade on the Toronto Stock Exchange ("TSX") for the 2016 tax year.

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 estimates of ongoing monthly or quarterly 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 30, 2016, and the distributions will be paid on January 9, 2017. The actual taxable amounts distributed by the ETFs in 2016, including the tax characteristics of these amounts, will be reported to brokers through CDS Clearing and Depository Services Inc. in early 2017.

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

Mackenzie ETF	Ticker Symbol	Year-end reinvested distribution per unit	CUSIP	ISIN
Mackenzie Core Plus Global Fixed Income ETF	MGB	$0.04393	55452P101	CA55452P1018
Mackenzie Unconstrained Bond ETF	MUB	$0.21414	55454N104	CA55454N1042
Mackenzie Floating Rate Income ETF	MFT	$0.11603	55453X103	CA55453X1033
Mackenzie Core Plus Canadian Fixed Income ETF	MKB	$0.38937	55452R107	CA55452R1073
Mackenzie Maximum Diversification Canada Index ETF	MKC	$0.24222	55453L109	CA55453L1094
Mackenzie Maximum Diversification US Index ETF	MUS	$0.48549	55453M107	CA55453M1077
Mackenzie Maximum Diversification Developed Europe Index ETF	MEU	$0.44287	55453P100	CA55453P1009
Mackenzie Maximum Diversification All World Developed Index ETF	MWD	$0.16601	55453N105	CA55453N1050
Mackenzie Maximum Diversification All World Developed ex North America Index ETF	MXU	$0.32407	55454L108	CA55454L1085

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

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. 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.

About Mackenzie Investments

Mackenzie Investments was founded in 1967, and is a leading investment management firm providing investment advisory and related services. With $63.2 billion in assets under management as of November 30, 2016, Mackenzie Investments distributes its investment services through multiple distribution channels to both retail and institutional investors. Mackenzie Investments is a member of the IGM Financial Inc. (TSX: IGM) group of companies. IGM Financial is one of Canada's premier financial services companies with over $140 billion in total assets under management as of November 30, 2016. For more information, visit mackenzieinvestments.com.

SOURCE Mackenzie Financial Corporation

Trish Tervit, Director, Communications and Media Relations, Mackenzie Investments, 416-967-2166, [email protected]

Related Links

http://www.mackenziefinancial.com