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BlackRock® Canada Announces Estimated December Cash Distributions for the iShares® ETFs

Written by Customer Service on . Posted in Public Companies.

TORONTO, Dec. 20, 2019 (GLOBE NEWSWIRE) — BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the estimated December cash distributions for the iShares ETFs listed on the TSX or NEO. Unitholders of record of a fund on December 31, 2019 will receive cash distributions payable in respect of that fund on January 6, 2020.
BlackRock Canada expects to issue a press release on or about December 27, 2019, which will provide the final amounts for all funds except the iShares Premium Money Market ETF, for which a press release will be issued on or about December 30, 2019. The Estimated Cash Distribution Per Unit is subject to change. For example, the Estimated Cash Distribution Per Unit is expected to increase if the net units outstanding of a fund decreases between December 16, 2019 and December 27, 2019 or may change due to other factors.Details regarding the “per unit” distribution amounts are as follows:(1) Distribution per unit amounts are USD for XAW.U, XDG.U, XDU.U, XEC.U, XEF.U, XFS.U, XMC.U, XMU.U, XUS.U, and XUU.U
(2) DXZ had a 3:1 unit split for Record Date December 16, 2019. The estimated cash distribution per unit is post unit split.

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