TORONTO, Sept. 20,
2022 /CNW/ - Scotia Global Asset Management today
announced the September 2022 cash
distributions for the Scotia ETFs listed on the NEO Exchange, which
pay on a monthly or quarterly basis, as noted below. Unitholders of
record on September 27, 2022 will
receive a cash distribution payable on October 4, 2022, as noted below.
Scotia ETF
name
|
Ticker symbol
|
Cash
distribution
per unit ($)
|
Distribution
frequency
|
Scotia Canadian Bond
Index Tracker ETF
|
SITB
|
0.037
|
Monthly
|
Scotia Canadian Large
Cap Equity Index Tracker ETF
|
SITC
|
0.225
|
Quarterly
|
Scotia International
Equity Index Tracker ETF
|
SITI
|
0.135
|
Quarterly
|
Scotia Responsible
Investing Canadian Bond Index ETF
|
SRIB
|
0.039
|
Monthly
|
Scotia Responsible
Investing Canadian Equity Index ETF
|
SRIC
|
0.112
|
Quarterly
|
Scotia Responsible
Investing International Equity Index ETF
|
SRII
|
0.087
|
Quarterly
|
Scotia Responsible
Investing U.S. Equity Index ETF
|
SRIU
|
0.035
|
Quarterly
|
Scotia U.S. Equity
Index Tracker ETF
|
SITU
|
0.075
|
Quarterly
|
For more information on the Scotia ETF, please visit here.
Commissions, management fees and expenses all may be associated
with investments in exchange-traded funds (ETFs). Please read the
prospectus before investing. The securities held by the ETFs can
change at any time without notice. Investments in ETFs are not
guaranteed, their values change frequently and past performance may
not be repeated.
About Scotia Global Asset
Management
Scotia Global Asset Management includes 1832 Asset Management
L.P., a limited partnership, the general partner of which is wholly
owned by Scotiabank. Scotia Global Asset Management offers a range
of wealth management solutions, including mutual funds, ETFs, and
investment solutions for private clients, institutions and managed
asset programs.
About Scotiabank
Scotiabank is a leading bank in the Americas. Guided by our
purpose: "for every future", we help our customers, their families
and their communities achieve success through a broad range of
advice, products and services, including personal and commercial
banking, wealth management and private banking, corporate and
investment banking, and capital markets. With a team of over 90,000
employees and assets of approximately $1.3
trillion (as at July 31,
2022), Scotiabank trades on the Toronto Stock Exchange (TSX:
BNS) and New York Stock Exchange (NYSE: BNS). For more information,
please visit http://www.scotiabank.com and follow us on Twitter
@Scotiabank.
SOURCE Scotiabank