TORONTO, June 12, 2025 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the following final reinvested distributions ("Final Reinvested Distributions") for the completed termination of the Exchange Traded Fund ("ETF") listed below that trades on the Toronto Stock Exchange ("TSX").

The termination, previously announced on March 14, 2025, was completed on June 4, 2025. In all cases, these Final Reinvested Distributions were not paid in cash, but have been reinvested and the resulting securities immediately consolidated. The number of securities held by each investor has not changed. The distributions were reinvested on June 4, 2025, to securityholders of record on June 4, 2025.

Details for Terminating ETF:

 
Mackenzie     Ticker   Final            Currency  CUSIP      ISIN          Exchange 
ETF            Symbol  Reinvested 
                       Distribution 
                       per Unit ($) 
                       (reinvested and 
                       consolidated) 
Mackenzie 
 Global 
 Sustainable 
 Dividend 
 Index ETF    MDVD           $ 0.56264       CAD  554569103  CA5545691035       TSX 
Mackenzie 
 Global 
 Sustainable 
 Dividend 
 Index ETF 
 $(USD)$        MDVD.U         $ 0.41143       USD  554569202  CA5545692025       TSX 
 

For more information on the termination of the above ETF, please see: Mackenzie Investments Announces Termination of Mackenzie Global Sustainable Dividend Index ETF and Redemption of USD Units of Mackenzie US Large Cap Equity Index ETF

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 Canadian investment management firm with approximately $221 billion in assets under management as of May 31, 2025. Mackenzie seeks to create a more invested world by delivering strong investment performance and offering innovative portfolio solutions and related services to more than one million retail and institutional clients through multiple distribution channels. Founded in 1967, it is a global asset manager with offices across Canada as well as in Beijing, Boston, Dublin, Hong Kong and London. Mackenzie is a member of IGM Financial Inc. (TSX: IGM), part of the Power Corporation group of companies and one of Canada's leading diversified wealth and asset management organizations with approximately $278 billion in total assets under management and advisement as of May 31, 2025. For more information, visit mackenzieinvestments.com

SOURCE Mackenzie Financial Corporation

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/CONTACT:

English Media Inquiries, Jaimie Roebuck, 647-629-2747, jaimie.roebuck@igmfinancial.com; French Media Inquiries, Christina Baron, 514-889-2945, christina.baron@northstrategic.com

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June 12, 2025 07:30 ET (11:30 GMT)