Exchange Bulletin
Mackenzie Global Dividend ETF (MGDV) To Trade On Toronto Stock Exchange
June 5, 2024
Issuer: Mackenzie Global Dividend ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar denominated units (the "CAD Units") | MGDV | 100,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering") |
| Anticipated closing date: | June 5, 2024 |
| Listing date: | June 5, 2024 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | June 6, 2024 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Prerna Mathews Vice-President, ETF Product Strategy 416-967-2000 pmathews@mackenzieinvestments.com |
| Incorporation: | The ETF is an exchange-traded fund established as a trust under the laws of the Province of Ontario pursuant to the amended and restated master declaration of trust dated August 25, 2020. |
| Manager and Trustee: | Mackenzie Financial Corporation |
| Fiscal year end: | March 31 |
| Nature of business: | The ETF Seeks to provide long-term capital growth by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends. The ETF may also invest in other types of securities that distribute, or may be expected to distribute, income. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions on the CAD Units of the ETF are expected to be made semi-annually. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated May 16, 2024 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 CAD Units will be issued at a price of $20.00 per CAD Unit. The CAD Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of CAD Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |