Lysander Announces Cash Distributions for the Lysander-Canso ActivETFs
23 Settembre 2024 - 10:00PM
PR Newswire (Canada)
TORONTO, Sept. 23,
2024 /CNW/ - Lysander Funds Limited ("Lysander")
announces the September 2024 cash
distributions for each of Lysander-Canso Corporate Treasury
ActivETF and Lysander-Canso Floating Rate ActivETF
(TSX: LYCT) (TSX: LYFR) (each, an "ETF" and collectively, the
"ETFs"). Unitholders of record of each ETF at the close of business
on the Distribution Record Date will receive a cash distribution
based on the number of units held in the amount indicated below,
payable on or before the Payment Date.
ETF
|
Distribution
per unit
|
Distribution Record
Date
|
Payment Date
|
Lysander-Canso
Corporate TreasuryActivETF
|
$0.0053
|
September 27,
2024
|
October 10,
2024
|
Lysander-Canso Floating
RateActivETF
|
$0.0385
|
September 27,
2024
|
October 10,
2024
|
Commissions, trailing commissions, management fees and
expenses all may be associated with investment 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 the ETF and may receive less than the current net
asset value when selling them. There are ongoing fees and expenses
associated with owning units of an investment fund. An investment
fund must prepare disclosure documents that contain key information
about the fund. You can find more detailed information about
the ETFs in these documents.
SOURCE Lysander Funds Limited
Copyright 2024 Canada NewsWire
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