National Bank Investments Announces Annual Reinvested Distributions for the NBI Exchange-Traded Funds
Montreal, December 18, 2020 – National Bank Investments Inc. (NBI) announced today the annual reinvested capital gains distributions amounts to be paid for 2020 to unitholders of NBI Exchange-Traded Funds (NBI ETFs), as indicated in the table below.
Unitholders of record on December 29, 2020* will receive the capital gains distributions on January 5, 2021*. The capital gains distributions will be reinvested and the resulting units will be immediately consolidated, so 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 final amounts are for the reinvested capital gains distributions only, and do not include the ongoing periodic cash distribution amounts which were subject of a separate press release.
The following is a complete list of NBI ETFs and the amount of per-unit reinvested capital gains distribution:
ETF Name |
Ticker Symbol (TSX) |
Estimated annual reinvested capital gains distribution per unit ($) |
|---|---|---|
NBI Canadian Family Business ETF |
NFAM |
- |
NBI Liquid Alternatives ETF |
NALT |
- |
NBI Global Real Assets Income ETF |
NREA |
- |
NBI Active Canadian Preferred Shares ETF |
NPRF |
- |
NBI Unconstrained Fixed Income ETF |
NUBF |
$0.6775 |
NBI High Yield Bond ETF |
NHYB |
$2.1383 |
NBI Sustainable Canadian Bond ETF |
NSCB |
$0.0135 |
NBI Sustainable Canadian Equity ETF |
NSCE |
- |
NBI Sustainable Global Equity ETF |
NSGE |
$0.6512 |
NBI Global Private Equity ETF NGPE |
NGPE |
$0.5506 |
ETF Name |
NBI Canadian Family Business ETF |
|---|---|
Ticker Symbol (TSX) |
NFAM |
Estimated annual reinvested capital gains distribution per unit ($) |
- |
ETF Name |
NBI Liquid Alternatives ETF |
|---|---|
Ticker Symbol (TSX) |
NALT |
Estimated annual reinvested capital gains distribution per unit ($) |
- |
ETF Name |
NBI Global Real Assets Income ETF |
|---|---|
Ticker Symbol (TSX) |
NREA |
Estimated annual reinvested capital gains distribution per unit ($) |
- |
ETF Name |
NBI Active Canadian Preferred Shares ETF |
|---|---|
Ticker Symbol (TSX) |
NPRF |
Estimated annual reinvested capital gains distribution per unit ($) |
- |
ETF Name |
NBI Unconstrained Fixed Income ETF |
|---|---|
Ticker Symbol (TSX) |
NUBF |
Estimated annual reinvested capital gains distribution per unit ($) |
$0.6775 |
ETF Name |
NBI High Yield Bond ETF |
|---|---|
Ticker Symbol (TSX) |
NHYB |
Estimated annual reinvested capital gains distribution per unit ($) |
$2.1383 |
ETF Name |
NBI Sustainable Canadian Bond ETF |
|---|---|
Ticker Symbol (TSX) |
NSCB |
Estimated annual reinvested capital gains distribution per unit ($) |
$0.0135 |
ETF Name |
NBI Sustainable Canadian Equity ETF |
|---|---|
Ticker Symbol (TSX) |
NSCE |
Estimated annual reinvested capital gains distribution per unit ($) |
- |
ETF Name |
NBI Sustainable Global Equity ETF |
|---|---|
Ticker Symbol (TSX) |
NSGE |
Estimated annual reinvested capital gains distribution per unit ($) |
$0.6512 |
ETF Name |
NBI Global Private Equity ETF NGPE |
|---|---|
Ticker Symbol (TSX) |
NGPE |
Estimated annual reinvested capital gains distribution per unit ($) |
$0.5506 |
*Please note that these dates have been changed since the press release issued on November 23, 2020.
About NBI ETFs
NBI ETFs are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Management fees, brokerage fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or ETF Facts document before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns.
About National Bank Investments Inc.
National Bank Investments Inc. (NBI) is an investment funds management firm committed to manufacturing and offering mutual funds, investment solutions and services designed to help Canadian investors pursue their financial goals. As at September 30, 2020, assets under management in NBI products were valued at over $64 billion.
Guided by an open architecture strategy, NBI is dedicated to providing diverse solutions to meet the evolving needs of its clients. NBI consistently strives to be recognized as a key partner by combining innovation and excellence. NBI’s role is not limited to administrative aspects of management; NBI Advisory Services and its registered representatives form a team of specialists who provide information and advice to help advisors build portfolios adapted to their clients’ financial needs. Follow NBI’s activities at nbinvestments.ca or via social media such as YouTube and LinkedIn.
National Bank Investments is a member of Canada’s Responsible Investment Association and a signatory of the United Nations-supported Principles for Responsible Investment.
About National Bank of Canada
With $332 billion in assets as at October 31, 2020, National Bank of Canada, together with its subsidiaries, forms one of Canada's leading integrated financial groups. It has more than 26,500 employees in knowledge-intensive positions and has been recognized numerous times as a top employer and for its commitment to diversity. Its securities are listed on the Toronto Stock Exchange (TSX: NA). Follow the Bank’s activities at nbc.ca or via social media such as Facebook, LinkedIn and Twitter.
Information:
Stéphanie Rousseau
Senior Advisor, Public Affairs
National Bank of Canada
stephanie.rousseau@nbc.ca
Tel.: 514-394-5684