Mackenzie Investments Announces September 2024 Quarterly Distributions for its Exchange Traded Funds

TORONTO, Sept. 16, 2024 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the September 2024 quarterly cash distributions for its equity Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX) and Cboe Canada. Unitholders of record on September 23, 2024 will receive cash distributions payable on September 30, 2024.

On June 20, 2024, Mackenzie announced a number of ETF mergers and terminations that will be executed on or about September 27, 2024. As announced on September 12, 2024, there will be no additional quarterly distributions for the merging and terminating ETFs.

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

Mackenzie ETF	Ticker Symbol	Distribution per Unit ($)	Currency	CUSIP	ISIN	Payment Frequency	Exchange
Mackenzie Canadian Large Cap Equity Index ETF	QCE	$ 1.07885	CAD	55454W104	CA55454W1041	Quarterly	TSX
Mackenzie Canadian Equity Index ETF	QCN	$ 1.04395	CAD	55453U109	CA55453U1093	Quarterly	TSX
Mackenzie US Large Cap Equity Index ETF	QUU	$ 0.60503	CAD	55454T101	CA55454T1012	Quarterly	TSX
Mackenzie US Large Cap Equity Index ETF (USD)	QUU.U	$ 0.44163	USD	55454T200	CA55454T2002	Quarterly	TSX
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	QAH	$ 0.53482	CAD	55455M105	CA55455M1059	Quarterly	TSX
Mackenzie International Equity Index ETF	QDX	$ 0.54817	CAD	55455T100	CA55455T1003	Quarterly	TSX
Mackenzie International Equity Index ETF (CAD-Hedged)	QDXH	$ 0.60633	CAD	55455Y109	CA55455Y1097	Quarterly	TSX
Wealthsimple North America Socially Responsible Index ETF	WSRI	$ 0.13987	CAD	94701L108	CA94701L1085	Quarterly	TSX
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	WSRD	$ 0.10670	CAD	94701J103	CA94701J1030	Quarterly	TSX
Mackenzie Developed Markets Real Estate Index ETF	QRET	$ 0.81748	CAD	55454K100	CA55454K1003	Quarterly	TSX
Mackenzie Global Infrastructure Index ETF	QINF	$ 0.98087	CAD	554547109	CA5545471099	Quarterly	TSX
Mackenzie Global Sustainable Dividend Index ETF	MDVD	$ 0.13132	CAD	554569103	CA5545691035	Quarterly	TSX
Mackenzie Global Sustainable Dividend Index ETF (USD)	MDVD.U	$ 0.09608	USD	554569202	CA5545692025	Quarterly	TSX
Mackenzie Balanced Allocation ETF	MBAL	$ 0.13034	CAD	554551101	CA5545511019	Quarterly	TSX
Mackenzie Conservative Allocation ETF	MCON	$ 0.13082	CAD	554567107	CA5545671078	Quarterly	TSX
Mackenzie Growth Allocation ETF	MGRW	$ 0.12884	CAD	554570101	CA5545701016	Quarterly	TSX
Mackenzie All-Equity Allocation ETF	MEQT	$ 0.05778	CAD	55452A104	CA55452A1049	Quarterly	TSX
Wealthsimple Shariah World Equity Index ETF	WSHR	$ 0.06704	CAD	94701W104	CA94701W1041	Quarterly	Cboe Canada

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. 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 $208.6 billion in assets under management as of August 31, 2024.  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 $260 billion in total assets under management and advisement as of August 31, 2024. For more information, visit mackenzieinvestments.com

SOURCE Mackenzie Financial Corporation

For further information, please contact: Hilary Bassett, 416-951-7558, [email protected]