TORONTO, Dec. 20, 2016 /CNW/ - Sphere Investment Management Inc. announces the following distributions for December 2016. The ex-dividend date for all funds is December 28, 2016 to all unitholders of record on December 30, 2016. Distributions will be paid to unitholders on January 13, 2016.
DISTRIBUTION AMOUNT (PER UNIT)
Sphere FTSE Asia Sustainable Yield Index ETF
Sphere FTSE Canada Sustainable Yield Index ETF
Sphere FTSE Emerging Sustainable Yield Index ETF
Sphere FTSE US Sustainable Yield Index ETF
As well, today Sphere Investment Management Inc. announced the 2016 annual capital gains distribution for Sphere FTSE Europe Sustainable Yield Index ETF (SHE). The annual capital gains distributions will not be paid in cash, but will be reinvested and the resulting units immediately consolidated so that the number of units held by each investors will not change. Sphere FTSE Europe Sustainable Yield Index ETF (SHE) will have a capital gains non-cash distribution of .43909 per unit.
This communication is intended for informational purposes only. Commissions, trailing commission, management fees and expenses all may be associated with ETF investments. Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and other decisions should be made, as appropriate, only with guidance from a qualified professional.
About Sphere Investments
Sphere Investment Management Inc. (SIMI) is the provider of an integrated wealth management platform based on ETFs. Founded in 2015, Sphere was established with a philosophy of providing Canadians with leading investment solutions based on factor-tilted methodologies that are: innovative, diversified, low cost, tax efficient, transparent and tailored to investor risk/return profiles. For more information, visit: sphereetfs.com
SOURCE Sphere Investments