Guardian Capital Announces December 2021 Distributions for Guardian Capital ETFs
16 12월 2021 - 9:00PM
Guardian Capital LP (“Guardian Capital”) announces the following
regular cash distributions for the period ending December 31, 2021,
in respect of the ETF series of the Guardian Capital funds listed
below (the “Guardian Capital ETFs”). In each case, the distribution
will be paid on December 31, 2021 to unitholders of record on
December 23, 2021. The ex-dividend date in each case is December
22, 2021.
Guardian Capital ETFs |
Series of ETF Units |
DistributionFrequency |
TSX TradingSymbol |
Distribution Amount(per ETF
Unit) |
Guardian Directed Equity Path ETF |
Hedged ETF Units |
Monthly |
GDEP |
$0.0685 |
Guardian Directed Equity Path ETF |
Unhedged ETF Units |
Monthly |
GDEP.B |
$0.0652 |
Guardian Directed Premium Yield ETF |
Hedged ETF Units |
Monthly |
GDPY |
$0.1076 |
Guardian Directed Premium Yield ETF |
Unhedged ETF Units |
Monthly |
GDPY.B |
$0.1024 |
Guardian i3 Global Quality Growth ETF |
Hedged ETF Units |
Quarterly |
GIQG |
$01 |
Guardian i3 Global Quality Growth ETF |
Unhedged ETF Units |
Quarterly |
GIQG.B |
$01 |
Guardian i3 US Quality Growth ETF |
Hedged ETF Units |
Quarterly |
GIQU |
$01 |
Guardian i3 US Quality Growth ETF |
Unhedged ETF Units |
Quarterly |
GIQU.B |
$01 |
Guardian i3 Global REIT ETF |
Hedged ETF Units |
Quarterly |
GIGR |
$0.0936 |
Guardian i3 Global REIT ETF |
Unhedged ETF Units |
Quarterly |
GIGR.B |
$0.0488 |
Guardian Fundamental All Country Equity ETF |
Unhedged ETF Units |
Annual |
GGAC |
$02 |
Guardian Fundamental Emerging Markets Equity ETF |
Unhedged ETF Units |
Annual |
GGEM |
$0.0655 |
Guardian Canadian Bond ETF |
ETF Units |
Quarterly |
GCBD |
$0.0874 |
Guardian Canadian Sector Controlled Equity Fund |
Unhedged ETF Units |
Quarterly |
GCSC |
$01 |
About Guardian Capital
LPGuardian Capital LP is the manager and portfolio manager
of the Guardian Capital Funds and Guardian Capital ETFs, with
capabilities that span a range of asset classes, geographic regions
and specialty mandates. Additionally, Guardian Capital LP manages
portfolios for institutional clients such as defined benefit and
defined contribution pension plans, insurance companies,
foundations, endowments and investment funds. Guardian Capital LP
is a wholly owned subsidiary of Guardian Capital Group Limited and
the successor to its original investment management business, which
was founded in 1962. For further information on Guardian Capital
LP, please call 416-350-8899 or visit www.guardiancapital.com.
About Guardian Capital Group
LimitedGuardian Capital Group Limited (Guardian) is a
diversified, global financial services company operating in two
main business segments: Asset Management and Wealth Management. As
at September 30, 2021, Guardian had C$53 billion of assets under
management and C$30 billion of assets under administration.
Guardian provides extensive institutional and private wealth
financial solutions to clients through its subsidiaries, while
offering comprehensive wealth management services to financial
advisors in its national mutual fund dealer, securities dealer and
insurance distribution network. It also maintains and manages a
proprietary investment portfolio with a fair market value of C$689
million as at September 30, 2021. Founded in 1962, Guardian’s
reputation for steady growth, long-term relationships and its core
values of trustworthiness, integrity and stability have been key to
its success over six decades. Its Common and Class A shares are
listed on the Toronto Stock Exchange as GCG and GCG.A,
respectively. To learn more about Guardian, visit
www.guardiancapital.com.
This communication is intended for informational purposes only
and does not constitute an offer to sell or the solicitation of an
offer to purchase Guardian Capital ETFs and is not, and should not
be construed as, investment, tax, legal or accounting advice, and
should not be relied upon in that regard. Commissions, management
fees and expenses all may be associated with investments in
exchange-traded funds (ETFs). Please read the prospectus before
investing. ETFs are not guaranteed, their values change frequently
and past performance may not be repeated. You will usually pay
brokerage fees to your dealer if you purchase or sell ETF units on
the Toronto Stock Exchange (TSX). If the ETF units are purchased or
sold on the TSX, investors may pay more than the current net asset
value when buying ETF units and may receive less than the current
net asset value when selling them.
________________________
1 There is no quarterly cash distribution for this series of ETF
units, in respect of the period ending December 31, 2021. 2 There
is no annual cash distribution for this series of ETF units, in
respect of the period ending December 31, 2021.
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