Lysander Announces Cash Distributions for the Lysander ActivETFs
July 22 2024 - 4:00PM
PR Newswire (Canada)
TORONTO, July 22,
2024 /CNW/ - Lysander Funds Limited ("Lysander")
announces the July, August, and September
2024 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
|
$0.0350
|
July 31,
2024
|
August 12,
2024
|
Lysander-Slater
Preferred Share ActivETF
|
$0.0350
|
August 30,
2024
|
September 10,
2024
|
Lysander-Slater
Preferred Share ActivETF
|
$0.0350
|
September 29,
2024
|
October 10,
2024
|
Lysander-Canso
Corporate Treasury ActivETF
|
$0.0084
|
July 31,
2024
|
August 12,
2024
|
Lysander-Canso
Floating Rate ActivETF
|
$0.0329
|
July 31,
2024
|
August 12,
2024
|
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 2024 Canada NewsWire
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