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RBC Global Asset Management Inc. Announces
Final Annual Reinvested Capital Gains Distributions for RBC
Target Maturity Corporate Bond ETFs
TORONTO, December 28, 2011 —RBC Global Asset
Management Inc. (RBC GAM) today announced the final annual
reinvested capital gains distributions for the 2011 tax year
to unitholders of the RBC Target Maturity Corporate Bond ETFs.
Unitholders of record on December 30, 2011, will receive the
distributions payable on January 6, 2012. The ex-dividend
date is December 28, 2011.
The annual capital gains distributions for the RBC Target Maturity Corporate
Bond ETFs will not be paid in cash, but will be reinvested
and reported as a taxable distribution. The effect of the
reinvested capital gains distribution will increase an investor's
adjusted cost base for the respective ETF.
For the 2011 tax year, the final annual reinvested capital
gains distributions for the RBC Target Maturity Corporate
Bond ETFs are:
|
FUND NAME
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FUND TICKER
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FINAL CAPITAL GAIN
REINVESTED DISTRIBUTION PER UNIT ($)
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RBC Target 2013 Corporate Bond ETF
|
RQA
|
-
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|
RBC Target 2014 Corporate Bond ETF
|
RQB
|
-
|
|
RBC Target 2015 Corporate Bond ETF
|
RQC
|
-
|
|
RBC Target 2016 Corporate Bond ETF
|
RQD
|
$0.0042
|
|
RBC Target 2017 Corporate Bond ETF
|
RQE
|
-
|
|
RBC Target 2018 Corporate Bond ETF
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RQF
|
-
|
|
RBC Target 2019 Corporate Bond ETF
|
RQG
|
-
|
|
RBC Target 2020 Corporate Bond ETF
|
RQH
|
-
|
The actual taxable amounts of cash and reinvested distributions for 2011, including
the tax characteristics of the distributions, will be reported
to brokers (through Canadian Depository for Securities' Clearing
and Depository Services) in early 2012.
For further information regarding RBC ETFs, please visit
rbcgam.com/etfs.
About RBC Global Asset Management and
RBC Wealth Management
RBC Global Asset
Management (RBC GAM) is the asset management division
of Royal Bank of Canada (RBC) which includes institutional
money managers Phillips, Hager & North Investment Management
(PH&N), RBC Global Asset Management (U.S.) and BlueBay Asset
Management. RBC GAM is a provider of global investment management
services and solutions to individual, high net worth and institutional
investors through mutual funds, pooled funds, hedge funds,
segregated accounts and specialty investment strategies. RBC
GAM group of companies manage more than $250 billion in assets
and have approximately 1,000 employees located across Canada,
the United States, Europe and Asia.
RBC Global Asset Management is part of RBC
Wealth Management which is one of the world's top 10 largest
wealth managers. RBC Wealth Management directly serves affluent,
high-net-worth and ultra high-net-worth clients in Canada,
the United States, Latin America, Europe, the Middle East,
Africa and Asia with a full suite of banking, investment,
trust and other wealth management solutions. The business
also provides asset management products and services directly
and through RBC and third-party distributors to institutional
and individual clients, through its RBC Global Asset Management
business (which includes BlueBay Asset Management). RBC Wealth
Management has more than C$525 billion of assets under administration,
more than C$305 billion of assets under management and approximately
4,300 financial consultants, advisors, private bankers and
trust officers.
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For more information, please contact:
Yen To, RBC GAM Communications, 416 955-5916
Leah Commisso, RBC GAM Media Relations, 416 955-6498
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