TORONTO, Dec. 29,
2022 /CNW/ - Scotia Global Asset Management today
announced the final year-end cash distributions for the Scotia ETFs
listed on the NEO Exchange for the 2022 tax year. Unitholders of
record on December 30, 2022 will
receive cash distributions for the respective Scotia ETFs on
January 9, 2023.
The actual taxable amounts of cash distributions for 2022,
including the tax characteristics of the distributions, will be
reported to CDS Clearing and Depository Services Inc. in early
2023. Shareholders can contact their brokerage firm for this
information.
The final cash distribution amounts per unit are:
Scotia ETF
name
|
Ticker
symbol
|
Final cash
distribution per
unit ($)
|
Scotia Canadian Bond
Index Tracker ETF
|
SITB
|
0.039
|
Scotia Canadian Large
Cap Equity Index Tracker ETF
|
SITC
|
0.137
|
Scotia Emerging Markets
Equity Index Tracker ETF
|
SITE
|
0.028
|
Scotia International
Equity Index Tracker ETF
|
SITI
|
0.154
|
Scotia Responsible
Investing Canadian Bond Index ETF
|
SRIB
|
0.000
|
Scotia Responsible
Investing Canadian Equity Index ETF
|
SRIC
|
0.000
|
Scotia Responsible
Investing International Equity Index ETF
|
SRII
|
0.000
|
Scotia Responsible
Investing U.S. Equity Index ETF
|
SRIU
|
0.000
|
Scotia U.S. Equity
Index Tracker ETF
|
SITU
|
0.067
|
For more information on the Scotia ETFs, please visit here.
Commissions, trailing commissions, management fees and expenses
may be associated with mutual fund investments, including
ETFs. Please read the prospectus before investing. Mutual
funds and 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 October 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