TORONTO, Sept. 19, 2016 /CNW/ - TD Asset Management Inc.
today announced the September cash distributions for the TD
exchange-traded funds listed below. Unitholders of record on
September 29, 2016 will receive cash
distributions payable on October 6,
2016.
Fund
Name
|
Fund
Ticker
|
Cash Distribution
per Unit ($)
|
TD S&P/TSX Capped
Composite Index ETF
|
TTP
|
$0.1050
|
TD S&P 500 Index
ETF
|
TPU
|
$0.0750
|
TD S&P 500 CAD
Hedged Index ETF
|
THU
|
$0.0750
|
TD International
Equity Index ETF
|
TPE
|
$0.1150
|
TD International
Equity CAD Hedged Index ETF
|
THE
|
$0.1150
|
TD Canadian Aggregate
Bond Index ETF
|
TDB
|
$0.04
|
For more information regarding TD ETFs, visit
TDAssetManagement.com
The S&P 500® index, the S&P 500® CAD Hedged index, the
S&P EPAC Ex-Korea LargeMidCap index, the S&P EPAC Ex-Korea
LargeMidCap CAD Hedged index, the S&P Canada Aggregate Bond
index and the S&P/TSX Capped Composite index (collectively, the
"Indices") are products of S&P Dow Jones Indices LLC ("SPDJI"),
and have been licensed for use by TD Asset Management Inc..
Standard & Poor's® and S&P® are registered trademarks
of Standard & Poor's Financial Services LLC ("S&P"); Dow
Jones® is a registered trademark of Dow Jones Trademark Holdings
LLC ("Dow Jones"); TSX is a registered trademark of TSX Inc.; and
these trademarks have been licensed for use by SPDJI and
sublicensed for certain purposes by TD Asset Management Inc.. TD
S&P 500 Index ETF, TD S&P 500
CAD Hedged Index ETF, TD International Equity Index ETF, TD
International Equity CAD Hedged Index ETF, TD Canadian Aggregate
Bond Index ETF and TD S&P/TSX Capped Composite Index ETF are
not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones,
S&P, their respective affiliates and none of such parties make
any representation regarding the advisability of investing in such
product(s) nor do they have any liability for any errors,
omissions, or interruptions of any of the Indices.
Commissions, management fees and expenses all may be associated
with investments in exchange-traded funds (ETFs). Please read the
prospectus or summary document(s) before investing. ETFs are not
guaranteed, their values change frequently and past performance may
not be repeated. ETF units are bought and sold at market price on a
stock exchange and brokerage commissions will reduce returns. TD
ETFs do not seek to return any predetermined amount at maturity.
Index returns do not represent TD ETF returns. The indicated rates
of return are the historical total returns for the periods
including changes in unit value and reinvestment of all
distributions and do not take into account redemption, commission
charges or income taxes payable by any unitholder that would have
reduced returns. Past performance may not be repeated.
TD ETFs are managed by TD Asset Management Inc., a wholly-owned
subsidiary of The Toronto-Dominion Bank.
About TD Asset Management Inc.
TD Asset Management (TDAM), a member of TD Bank Group, is a North
American investment management firm. Operating through TD Asset
Management Inc. in Canada and TDAM
USA Inc. in the U.S., TDAM brings
new thinking to investors' most important challenges. TDAM offers
investment solutions to corporations, pension funds, endowments,
foundations and individual investors. Additionally, TDAM manages
assets on behalf of almost 2 million retail investors and offers a
broadly diversified suite of investment solutions including mutual
funds, professionally managed portfolios and corporate class funds.
Collectively, TDAM manages C$306.6
billion in assets as at June 30,
2016.
SOURCE TD Asset Management Inc.