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MONTREAL, Dec. 18, 2024 /CNW/ - National Bank Investments Inc. (‟NBI") announced today the annual reinvested capital gains and/or net income distribution amounts (the "reinvested distributions") to be paid for 2024 to unitholders of NBI exchange-traded funds (‟NBI ETFs"), as indicated in the table below.
Unitholders of record on December 30, 2024, will receive the reinvested distributions on January 7, 2025. These distributions will be reinvested and the resulting units will be immediately consolidated. The number of units held by each investor will not change but the adjusted cost base of the units will increase according to the amounts reinvested. Investors holding their units outside of registered plans will therefore have taxable amounts to report.
These amounts are for the reinvested distributions only and do not include the ongoing periodic cash distributions which are the subject of a separate press release.
The following is a list of all NBI ETFs and the amounts of per-unit reinvested distributions:
| ETF Name | Ticker Symbol | Reinvested |
| NBI Liquid Alternatives ETF | NALT | $0.000000 |
| NBI Global Real Assets Income ETF | NREA | $0.866476 |
| NBI Active Canadian Preferred Shares ETF | NPRF | $0.000000 |
| NBI Unconstrained Fixed Income ETF | NUBF | $0.000000 |
| NBI High Yield Bond ETF | NHYB | $0.000000 |
| NBI Sustainable Canadian Bond ETF | NSCB | $0.077238 |
| NBI Sustainable Canadian Equity ETF | NSCE | $0.302469 |
| NBI Sustainable Global Equity ETF | NSGE | $0.000000 |
| NBI Global Private Equity ETF | NGPE | $3.196790 |
| NBI Sustainable Canadian Corporate Bond ETF | NSCC | $0.000000 |
| NBI Active U.S. Equity ETF | NUSA | $1.479896 |
| NBI Active International Equity ETF | NINT | $1.326212 |
| NBI Sustainable Canadian Short Term Bond ETF | NSSB | $0.000000 |
| NBI Canadian Dividend Income ETF | NDIV | $0.780786 |
About NBI ETFs
NBI ETFs are offered by National Bank Investments Inc., an indirect 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, 2024, assets under management in NBI products were valued at over $93.38 billion.