iA Clarington Investments announces November 2024 distributions for Active ETF Series as well as arrangements to address mailing delays resulting from Canada Post strike
Canada NewsWire
TORONTO, Nov. 22, 2024
TORONTO, Nov. 22, 2024 /CNW/ - IA Clarington Investments Inc. ("iA Clarington") today announced the November 2024 distributions for its Active ETF Series. Unitholders of record as of November 29, 2024 will receive cash distributions payable on December 10, 2024.
Per-unit distributions are detailed below:
Active ETF Series Ticker Distribution CUSIP
per unit
IA Clarington Core Plus Bond Fund ICPB 0.04376 44931X109
IA Clarington Floating Rate Income Fund IFRF 0.04756 44932R101
IA Clarington Loomis Global Allocation Fund IGAF 0.00915 45075W104
IA Clarington Loomis Global Multisector Bond
Fund ILGB 0.03337 45076L107
IA Clarington Strategic Income Fund ISIF 0.02659 44933N109
IA Clarington Loomis Global Equity
Opportunities Fund IGEO 0.00000 44934G103
IA Clarington Strategic Corporate Bond Fund ISCB 0.04630 44934C102
IA Wealth Enhanced Bond Pool IWEB 0.03772 44934M100
For more information about IA Clarington Active ETF Series, please visit iaclarington.com/ETF
iA Clarington is also providing an update to unitholders on the potential impact of the strike by the Canadian Union of Postal Workers on iA Clarington's ability to comply with its obligations to deliver to unitholders its interim financial statements and management reports of fund performance.
As a result of the strike, and pursuant to l'Autorité des marchés financiers general decision on the exemption from the obligation to transmit certain continuous disclosure documents in the event of interruption of regular postal services issued November 15, 2024, iA Clarington is advising unitholders that:
a. the interim financial statements and corresponding management reports of fund performance, if any, have been filed electronically and are available on the SEDAR+ website at www.sedarplus.ca;
b. a copy of the interim financial statements, together with the corresponding management reports on fund performance, if any, will be sent to each unitholder upon request;
c. unitholders may contact Client Services 1-800-530-0204 to obtain the documents indicated above or for any information required; and
d. iA Clarington will mail copies of the interim financial statements and corresponding management reports of fund performance as soon as possible and, in any case, within 10 days of the end of the interruption of regular postal services, unless the necessary arrangements to transmit the documents by other means at the unitholder's request have been made.
About IA Clarington Investments Inc.
A subsidiary of Industrial Alliance Insurance and Financial Services Inc. -- Canada's fourth-largest life and health insurance company -- iA Clarington offers a wide range of investment products, including actively managed mutual funds, managed portfolio solutions, Active ETF Series and socially responsible investments. As of October 31, 2024, iA Clarington has over $21 billion in assets under management. For more information, please visit iaclarington.com
Commissions, trailing commissions, management fees, brokerage fees and expenses all may be associated with mutual fund investments, including investments in exchange-traded series of mutual funds. The information presented herein may not encompass all risks associated with mutual funds. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The iA Clarington Funds are managed by IA Clarington Investments Inc. iA Clarington and the iA Clarington logo, iA Wealth and the iA Wealth logo, and iA Global Asset Management and the iA Global Asset Management logo are trademarks of Industrial Alliance Insurance and Financial Services Inc. and are used under license. iA Global Asset Management Inc. (iAGAM) is a subsidiary of Industrial Alliance Investment Management Inc. (iAIM).
The payment of distributions and distribution breakdown, if applicable, is not guaranteed and may fluctuate. The payment of distributions should not be confused with a Fund's performance, rate of return, or yield. Distributions paid as a result of capital gains realized by a Fund and income and dividends earned by a Fund are taxable in the year they are paid.
SOURCE IA Clarington Investments Inc.
View original content: http://www.newswire.ca/en/releases/archive/November2024/22/c2611.html
/CONTACT:
For further information: Rob Martin, VP, Marketing & Communications, iA Clarington Investments, rob.martin@ia.ca
Copyright CNW Group 2024
(END) Dow Jones Newswires
November 22, 2024 17:05 ET (22:05 GMT)
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