{
  "name": "iShares Core MSCI EAFE IMI Index ETF",
  "inception": "2013-04-10",
  "isin": "CA46434T1057",
  "ticker-ca": "XEF",
  "source": "Blackrock Asset Management Canada Limited",
  "splits/spinoffs": "detail lines have ISIN/received-new/for-old in columns 3-5",
  "distributions": [
    {
      "record": "2013-06-21",
      "payable": "2013-06-28",
      "ccy": "CAD",
      "cash": "0.20463",
      "capital-gain": "0.00017",
      "foreign-non-business-income": "0.21408",
      "return-of-capital": "0.02320",
      "foreign-non-business-tax": "-0.03282"
    },
    {
      "record": "2013-12-31",
      "payable": "2014-01-06",
      "ccy": "CAD",
      "cash": "0.20163",
      "capital-gain": "0.00017",
      "foreign-non-business-income": "0.21094",
      "return-of-capital": "0.02286",
      "foreign-non-business-tax": "-0.03234"
    },
    {
      "record": "2014-06-20",
      "payable": "2014-06-30",
      "ccy": "CAD",
      "cash": "0.31764",
      "foreign-non-business-income": "0.37396",
      "foreign-non-business-tax": "-0.05632"
    },
    {
      "record": "2014-12-31",
      "payable": "2015-01-06",
      "ccy": "CAD",
      "cash": "0.11285",
      "reinvested": "0.82974",
      "capital-gain": "0.82974",
      "foreign-non-business-income": "0.13286",
      "foreign-non-business-tax": "-0.02001"
    },
    {
      "record": "2015-06-19",
      "payable": "2015-06-30",
      "ccy": "CAD",
      "cash": "0.41879",
      "capital-gain": "0.01866",
      "foreign-non-business-income": "0.43622",
      "return-of-capital": "0.00100",
      "foreign-non-business-tax": "-0.03709"
    },
    {
      "record": "2015-12-31",
      "payable": "2016-01-06",
      "ccy": "CAD",
      "cash": "0.24930",
      "reinvested": "0.06286",
      "capital-gain": "0.07397",
      "foreign-non-business-income": "0.25968",
      "return-of-capital": "0.00059",
      "foreign-non-business-tax": "-0.02208"
    },
    {
      "record": "2016-06-17",
      "payable": "2016-06-30",
      "ccy": "CAD",
      "cash": "0.43798",
      "foreign-non-business-income": "0.48176",
      "return-of-capital": "0.00113",
      "foreign-non-business-tax": "-0.04491"
    },
    {
      "record": "2016-12-30",
      "payable": "2017-01-05",
      "ccy": "CAD",
      "cash": "0.20461",
      "reinvested": "0.10994",
      "capital-gain": "0.10994",
      "foreign-non-business-income": "0.22506",
      "return-of-capital": "0.00053",
      "foreign-non-business-tax": "-0.02098"
    },
    {
      "record": "2017-06-27",
      "payable": "2017-06-30",
      "ccy": "CAD",
      "cash": "0.41900",
      "eligible-dividend": "0.00001",
      "foreign-non-business-income": "0.45881",
      "return-of-capital": "0.00143",
      "foreign-non-business-tax": "-0.04125"
    },
    {
      "record": "2017-12-29",
      "payable": "2018-01-04",
      "ccy": "CAD",
      "cash": "0.22622",
      "reinvested": "0.15174",
      "capital-gain": "0.15174",
      "foreign-non-business-income": "0.24772",
      "return-of-capital": "0.00077",
      "foreign-non-business-tax": "-0.02227"
    },
    {
      "record": "2018-06-26",
      "payable": "2018-06-29",
      "ccy": "CAD",
      "cash": "0.51100",
      "foreign-non-business-income": "0.56402",
      "return-of-capital": "0.00157",
      "foreign-non-business-tax": "-0.05459"
    },
    {
      "record": "2018-12-31",
      "payable": "2019-01-04",
      "ccy": "CAD",
      "cash": "0.26119",
      "reinvested": "0.13303",
      "capital-gain": "0.13303",
      "foreign-non-business-income": "0.28829",
      "return-of-capital": "0.00080",
      "foreign-non-business-tax": "-0.02790"
    },
    {
      "record": "2019-06-20",
      "payable": "2019-06-28",
      "ccy": "CAD",
      "cash": "0.54400",
      "capital-gain": "0.01527",
      "eligible-dividend": "0.00001",
      "foreign-non-business-income": "0.57597",
      "return-of-capital": "0.00226",
      "foreign-non-business-tax": "-0.04951"
    },
    {
      "record": "2019-12-31",
      "payable": "2020-01-06",
      "ccy": "CAD",
      "cash": "0.31494",
      "capital-gain": "0.00884",
      "foreign-non-business-income": "0.33346",
      "return-of-capital": "0.00131",
      "foreign-non-business-tax": "-0.02867"
    },
    {
      "record": "2020-06-25",
      "payable": "2020-06-30",
      "ccy": "CAD",
      "cash": "0.35700",
      "capital-gain": "0.00226",
      "foreign-non-business-income": "0.39304",
      "return-of-capital": "0.00202",
      "foreign-non-business-tax": "-0.04032"
    },
    {
      "record": "2020-12-31",
      "payable": "2021-01-06",
      "ccy": "CAD",
      "cash": "0.27571",
      "capital-gain": "0.00175",
      "foreign-non-business-income": "0.30354",
      "return-of-capital": "0.00156",
      "foreign-non-business-tax": "-0.03114"
    },
    {
      "record": "2021-06-25",
      "payable": "2021-06-30",
      "ccy": "CAD",
      "cash": "0.44800",
      "capital-gain": "0.01769",
      "foreign-non-business-income": "0.47500",
      "return-of-capital": "0.00055",
      "foreign-non-business-tax": "-0.04524"
    },
    {
      "record": "2021-12-31",
      "payable": "2022-01-06",
      "ccy": "CAD",
      "cash": "0.40719",
      "capital-gain": "0.01608",
      "foreign-non-business-income": "0.43173",
      "return-of-capital": "0.00050",
      "foreign-non-business-tax": "-0.04112"
    },
    {
      "record": "2022-06-27",
      "payable": "2022-06-30",
      "ccy": "CAD",
      "cash": "0.55200",
      "foreign-non-business-income": "0.60528",
      "return-of-capital": "0.00163",
      "foreign-non-business-tax": "-0.05491"
    },
    {
      "record": "2022-12-30",
      "payable": "2023-01-05",
      "ccy": "CAD",
      "cash": "0.35532",
      "reinvested": "0.22417",
      "capital-gain": "0.22417",
      "foreign-non-business-income": "0.38962",
      "return-of-capital": "0.00105",
      "foreign-non-business-tax": "-0.03535"
    },
    {
      "record": "2023-06-27",
      "payable": "2023-06-30",
      "ccy": "CAD",
      "cash": "0.60900",
      "foreign-non-business-income": "0.67059",
      "return-of-capital": "0.00305",
      "foreign-non-business-tax": "-0.06464"
    },
    {
      "record": "2023-12-29",
      "payable": "2024-01-04",
      "ccy": "CAD",
      "cash": "0.34380",
      "foreign-non-business-income": "0.37857",
      "return-of-capital": "0.00172",
      "foreign-non-business-tax": "-0.03649"
    },
    {
      "record": "2024-06-25",
      "payable": "2024-06-28",
      "ccy": "CAD",
      "cash": "0.63700",
      "capital-gain": "0.07087",
      "foreign-non-business-income": "0.62896",
      "return-of-capital": "0.00248",
      "foreign-non-business-tax": "-0.06531"
    },
    {
      "record": "2024-12-30",
      "payable": "2025-01-03",
      "ccy": "CAD",
      "cash": "0.40522",
      "capital-gain": "0.04509",
      "foreign-non-business-income": "0.40010",
      "return-of-capital": "0.00158",
      "foreign-non-business-tax": "-0.04155"
    },
    {
      "record": "2025-06-25",
      "payable": "2025-06-30",
      "ccy": "CAD",
      "cash": "0.71200",
      "foreign-non-business-income": "0.78433",
      "return-of-capital": "0.00234",
      "foreign-non-business-tax": "-0.07467"
    },
    {
      "record": "2025-12-30",
      "payable": "2026-01-05",
      "ccy": "CAD",
      "cash": "0.41452",
      "reinvested": "0.32991",
      "capital-gain": "0.32991",
      "foreign-non-business-income": "0.45663",
      "return-of-capital": "0.00136",
      "foreign-non-business-tax": "-0.04347"
    }
  ]
}