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WisdomTree International Quality Dividend Growth Index ETF

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WisdomTree Canada Announces Final 2018 Annual Capital Gains Distributions, Cash Distributions and Reinvested Income Distributions
WisdomTree Canada Announces Final 2018 Annual Capital Gains Distributions, Cash Distributions and Reinvested Income Distributions

Canada NewsWire

TORONTO, Dec. 20, 2018 /CNW/ - WisdomTree Asset Management Canada, Inc. ("WisdomTree Canada") today announced December 2018 cash distributions and final amounts of the 2018 annual reinvested capital gains distributions for certain WisdomTree ETFs (the "Funds") as indicated in the table below. The record date for the 2018 annual reinvested distributions and cash distributions is December 31, 2018, payable on January 8, 2019.

Details of the per-unit capital gains and cash distributions are as follows:

Fund Name

Ticker

Cash
Distribution

Per Unit ($)

Distribution

Frequency

Reinvested
Capital Gains
Distribution

Per Unit ($)

WisdomTree U.S. Quality Dividend Growth Index ETF – Non-Hedged

DGR.B

0.179

Quarterly

0.3633

WisdomTree U.S. Quality Dividend Growth Index ETF – Hedged

DGR

0.199

Quarterly

--

WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF

DQD

--

Quarterly

0.2980

WisdomTree U.S. High Dividend Index ETF – Non-Hedged

HID.B

0.190

Quarterly

--

WisdomTree U.S. High Dividend Index ETF – Hedged

HID

--

Quarterly

--

WisdomTree U.S. MidCap Dividend Index ETF – Non-Hedged

UMI.B

0.280

Quarterly

--

WisdomTree U.S. MidCap Dividend Index ETF – Hedged

UMI

0.190

Quarterly

--

WisdomTree Canada Quality Dividend Growth Index ETF – Non-Hedged

DGRC

0.060

Quarterly

0.0250

WisdomTree Europe Hedged Equity Index ETF – Non-Hedged

EHE.B

0.110

Quarterly

--

WisdomTree Europe Hedged Equity Index ETF – Hedged

EHE

0.115

Quarterly

0.1259

WisdomTree International Quality Dividend Growth Index ETF – Non-Hedged

IQD.B

0.363

Quarterly

--

WisdomTree International Quality Dividend Growth Index ETF – Hedged

IQD

0.211

Quarterly

0.3255

WisdomTree International Quality Dividend Growth Variably Hedged Index ETF

DQI

0.180

Quarterly

0.2730

WisdomTree ICBCCS S&P China 500 Index ETF – Non-Hedged

CHNA.B

--

Quarterly

--

WisdomTree Japan Equity Index ETF – Non-Hedged

JAPN.B

0.075

Quarterly

--

WisdomTree Japan Equity Index ETF – Hedged

JAPN

0.050

Quarterly

--

WisdomTree Emerging Markets Dividend Index ETF – Non-Hedged

EMV.B

--

Quarterly

--

WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF

CAGG

0.156

Monthly

--

WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF

CAGS

0.175

Monthly

--

ONE Global Equity ETF

ONEQ

0.045

Quarterly

--

ONE North American Core Plus Bond ETF

ONEB

0.100

Monthly

--

 

In addition, the WisdomTree International Quality Dividend Growth Variably Hedged Index ETF (DQI) has announced a reinvested income distribution.

Details of the per-unit reinvested income distribution are as follows:

Fund Name

Ticker

Reinvested Income
Distribution Per Unit ($)

WisdomTree International Quality Dividend Growth
Variably Hedged Index ETF

DQI

0.3863

 

The reinvested distributions are considered notional distributions and are automatically reinvested in units of the Fund at the time of the distributions 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 do not change as a result of the distributions. Unitholders of record on December 31, 2018 will receive the reinvested distributions. Investors holding units outside of registered plans will have taxable amounts to report and an increase in the adjusted cost base of their investment. The tax characteristics for all distributions declared in 2018 will be reported in early 2019.

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 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$54.9 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.

View original content: http://www.newswire.ca/en/releases/archive/December2018/20/c5432.html

Canada Media: NATIONAL Public Relations, Amie Lauder, +1.416.586.1943, canadapress@wisdomtree.com; Contact Information: WisdomTree Asset Management Canada, Inc., 161 Bay Street, 27th Floor, Toronto, Ontario M5J 2S1, +1.416.304.9225 / +1.866.893.8733, canadainfo@wisdomtree.comCopyright CNW Group 2018

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