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Bulletin de la Bourse
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (VIDY) inscrit à la Bourse de Toronto
24 août 2018
Issuer: Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
| Units | VIDY | 300,000 | None | $25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | August 27, 2018 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | August 28, 2018 |
| Posted for trading date: | August 28, 2018 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Security ownership registration: | CDS book-entry system |
| Investor relations: | Matthew Gierasimczuk Tel: (416) 263-7087 Matthew_gierasimczuk@vanguard.com |
| Incorporation: | Exchange-traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to a master declaration of trust dated November 4, 2011 as amended by Amendment No. 17 dated July 10, 2018. |
| Manager and Trustee: | Vanguard Investments Canada Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad international equity index that measures the investment return of common stocks of companies that are characterized by high dividend yield, with a focus on companies located in developed markets, excluding Canada and the U.S. Currently, this ETF seeks to track the FTSE Developed ex North America High Dividend Yield Index (or any successor thereto). It invests primarily in common stocks of international companies that are characterized by high dividend yield. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions | Income distributions, if any on Units of the ETF will be paid in cash and are expected to be paid quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated July 10, 2018 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 300,000 Units will be issued at a subscription price of $25.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the ETF.Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Julie K. Shin, Managing Director, Toronto Stock Exchange. |
