In the news release, Vanguard Announces Cash Distributions for the Vanguard ETFs (VBU and VBG), issued 26-Jun-2018 by Vanguard Investments Canada Inc. over CNW Group, we are advised by the company that the dates have been adjusted in the second sentence of the first paragraph. The record date has moved from July 5, 2018 to July 6, 2018 and the corresponding pay date has moved from from July 12, 2018 to July 13, 2018. The complete, corrected release follows:
Vanguard Announces Cash Distributions for the Vanguard ETFs (VBU and VBG)
TORONTO, June 26, 2018 /CNW/ - Vanguard Investments Canada Inc. today announced the final June 2018 cash distributions for certain Vanguard ETFs, listed below, that trade on the Toronto Stock Exchange (TSX). Unitholders of record on July 6, 2018 will receive cash distributions payable on July 13, 2018. Details of the "per unit" distribution amounts are as follows:
Vanguard ETF® | TSX Ticker Symbol | Distribution per Unit ($) | CUSIP | ISIN | Payment Frequency |
Vanguard U.S. Aggregate Bond Index ETF (CAD- hedged) | VBU | 0.045966 | 92206G103 | CA92206G1037 | Monthly |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | VBG | 0.012843 | 92206H101 | CA92206H1010 | Monthly |
To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguardcanada.ca
About Vanguard
Vanguard Investments Canada Inc. is a wholly owned indirect subsidiary of The Vanguard Group, Inc. and manages more than CAD 15 billion in assets (as of April 30, 2018). The Vanguard Group, Inc. is one of the world's largest investment management companies and a leading provider of company-sponsored retirement plan services. Vanguard manages USD 5 trillion in global assets (as of March 31, 2018) with over USD 900B in ETF assets. Vanguard has offices in the United States, Canada, Europe, Australia and Asia. The firm offers more than 390 funds, including ETFs, to its more than 20 million investors worldwide.
Vanguard operates under a unique operating structure. Unlike firms that are publicly held or owned by a small group of individuals, The Vanguard Group, Inc. is owned by Vanguard's U.S.-domiciled funds and ETFs. Those funds, in turn, are owned by Vanguard clients. This unique mutual structure aligns Vanguard interests with those of its investors and drives the culture, philosophy, and policies throughout the Vanguard organization worldwide. As a result, Canadian investors benefit from Vanguard's stability and experience, low-cost investing, and client focus. For more information, please visit vanguardcanada.ca.
Commissions, management fees, and expenses all may be associated with investments in a Vanguard ETF®. Investment objectives, risks, fees, expenses, and other important information are contained in the prospectus; please read it before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. Vanguard ETFs® are managed by Vanguard Investments Canada Inc., an indirect wholly-owned subsidiary of The Vanguard Group, Inc., and are available across Canada through registered dealers.
SOURCE Vanguard Investments Canada Inc.
View original content: http://www.newswire.ca/en/releases/archive/June2018/29/c1283.html
Matt Gierasimczuk, Vanguard Canada Public Relations, Phone: 416-263-7087, [email protected] CNW Group 2018