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Desjardins announces 2023 estimated annual reinvested distributions for Desjardins ETFs

December 20, 2023

Montreal, December 20, 2023 – Desjardins Global Asset Management Inc. (DGAM), acting as manager and portfolio advisor of the Desjardins Exchange Traded Funds (ETFs), announces today the estimated annual reinvested income and/or capital gains distributions (the “reinvested distributions”) for the ETFs listed on the TSX. Unitholders of record on December 29, 2023 will receive the reinvested distributions payable in respect of these ETFs on or about January 8, 2024. The reinvested distributions will be reinvested in units of the applicable ETF and the resulting units will be immediately consolidated, so that the number of units held by each investor will not change. Investors holding their units outside registered plans will have taxable amounts to report and an increase in the adjusted cost base of their units.

These estimated amounts are for the reinvested distributions only, and do not include the ongoing periodic cash distribution amounts which are being announced in a separate press release.

Please note that these are estimated reinvested distributions only, based on data as of December 19, 2023 and subject to further revisions to per unit amounts prior to the record date. DGAM expects to issue a press release on or about December 28, 2023 confirming the final amounts of the reinvested distributions for all ETFs. The amounts of the reinvested distributions are estimated amounts only and may vary between December 20, 2023 and December 28, 2023.

Here is a list of the ETFs that will pay distributions for December 2023 as well as the estimated reinvested distribution amount to be paid per unit:

Exchange Traded Funds (ETF)

Ticker symbols

(TSX)

 

Estimated annual reinvested distribution per unit ($)

 

Desjardins Canadian Fixed Income ETFs

 

 

Desjardins Canadian Universe Bond Index ETF

DCU

-

Desjardins Canadian Short Term Bond Index ETF

DCS

-

Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF

DCC

-

Desjardins 1-5 year Laddered Canadian Government Bond Index ETF

DCG

-

 

Desjardins Canadian Preferred Share ETF

 

 

Desjardins Canadian Preferred Share Index ETF

DCP

-

 

Desjardins Multifactor  Net-Zero Emissions Pathway ETF

 

 

Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF

DRFC

2.43822

Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF

DRFU

0.09282

Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF

DRFD

-

Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF

DRFE

-

 

Desjardins  Net-Zero Emissions Pathway ETF

 

 

Desjardins RI Canada - Net-Zero Emissions Pathway ETF

DRMC

1.20782

Desjardins RI USA - Net-Zero Emissions Pathway ETF

DRMU

1.62162

Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF

DRMD

0.10682

Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF

DRME

-

 

Desjardins Multifactor Low Fossil Fuel ETF

 

 

Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF

DRFG

0.46752

 

Desjardins Active ETF

 

 

Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF

DRCU

-

 

Desjardins SocieTerra ETF

 

 

Desjardins SocieTerra American Equity ETF

DSAE

-

 

Desjardins Alternative ETFs

 

 

Desjardins Alt Long/Short Equity Market Neutral ETF

DANC

-

Desjardins Alt Long/Short Equity Market Neutral ETF – US$ Hedged Units

DANC.U

0.18521,3

Desjardins Alt Long/Short Global Equity Markets ETF – CA$ Hedged Units

DAMG

0.07231

Desjardins Alt Long/Short Global Equity Markets ETF – US$ Hedged Units

DAMG.U

-

1 The reinvested distributions for the ETF are expected to be income in nature.
2 The reinvested distributions for the ETF are expected to be capital gains in nature.
3 Denominated in U.S. dollar. 

To obtain additional information about the Desjardins ETFs, visit the manager’s website at www.desjardinsETF.com.

The Desjardins Exchange Traded Funds are not guaranteed, their value fluctuates frequently and their past performance is not indicative of their future returns. Commissions, management fees and expenses all may be associated with an investment in exchange traded funds. Furthermore, the Desjardins Alternative ETFs can invest in asset classes or use investment strategies that are not permitted for other types of mutual funds which may result in amplified gains and losses. Please read the prospectus before investing. Desjardins Global Asset Management Inc.  is the manager and portfolio manager of the Desjardins Exchange Traded Funds. The Desjardins Exchange Traded Funds are offered by registered dealers.

For more information (media inquiries only):
Public relations, Desjardins Group
514-281-7000 or 1-866-866-7000, ext. 5553436
media@desjardins.com