Ms. Hilary Bassett reports

MACKENZIE INVESTMENTS ANNOUNCES REVISED FINAL YEAR-END REINVESTED DISTRIBUTION FOR MACKENZIE CANADIAN SHORT-TERM BOND INDEX ETF

Mackenzie Investments has made a revision to the final year-end reinvested distribution for Mackenzie Canadian Short-Term Bond Index ETF, which trades on the Toronto Stock Exchange, for the 2023 tax year. Please note that this is an update to the final year-end reinvested distribution previously announced on Dec. 21, 2023.

This is a distribution of undistributed net income and/or capital gains. The distribution will be reinvested in additional units of the ETF (exchange-traded fund) and does not include continuing monthly, quarterly, semi-annual or annual cash distribution amounts. The additional units will be immediately consolidated with the units previously outstanding so that the number of units outstanding following the distribution will equal the number of units outstanding prior to the distribution.

The record date for this distribution is Dec. 29, 2023. The actual taxable amounts distributed by the ETF in 2023, including the tax characteristics of these amounts, will be reported to brokers through CDS Clearing and Depository Services Inc. in early 2024.

Details of the revised final per-unit distribution amount are as shown in the attached table.