Lysander Announces Cash Distributions for the Lysander ActivETFs
July 21 2023 - 4:00PM
PR Newswire (Canada)
TORONTO, July 21,
2023 /CNW/ - Lysander Funds Limited ("Lysander")
announces the July, August, and September
2023 cash distributions for each of Lysander-Slater
Preferred Share ActivETF, Lysander-Canso Corporate Treasury
ActivETF and Lysander-Canso Floating Rate ActivETF
(TSX Symbols: PR; LYCT; LYFR, respectively) (each, an "ETF" and
collectively, the "ETFs"). The unitholders of record of each ETF at
the close of business on the Distribution Record Date will receive
a cash distribution in the amount indicated below based on the
number of units held, payable on or before the Payment Date.
ETF
|
Distribution per
unit
|
Distribution Record
Date
|
Payment Date
|
Lysander-Slater
Preferred Share ActivETF
|
$0.032
|
July 31,
2023
|
August 10,
2023
|
Lysander-Slater
Preferred Share ActivETF
|
$0.032
|
August 31,
2023
|
September 11,
2023
|
Lysander-Slater
Preferred Share ActivETF
|
$0.032
|
September 29,
2023
|
October 10,
2023
|
Lysander-Canso
Corporate Treasury ActivETF
|
$0.0066
|
July 31,
2023
|
August 10,
2023
|
Lysander-Canso
Floating Rate ActivETF
|
$0.0384
|
July 31,
2023
|
August 10,
2023
|
Commissions, trailing commissions, management fees and expenses all
may be associated with mutual fund investments. Please read the
prospectus before investing. Investment funds are not guaranteed,
their values change frequently and past performance may not be
repeated. You will usually pay brokerage fees to your dealer if you
purchase or sell units of an ETF on the Toronto Stock Exchange
("TSX"). If the units are purchased or sold on the TSX, investors
may pay more than the current net asset value when buying units of
an ETF and may receive less than the current net asset value when
selling them.
SOURCE Lysander Funds Limited
Copyright 2023 Canada NewsWire
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