Lysander Announces Cash Distributions for the Lysander-Canso ActivETFs
2023年9月22日 - 5:00AM
PR Newswire (Canada)
TORONTO, Sept. 21,
2023 /CNW/ - Lysander Funds Limited ("Lysander")
announces the August 2023 cash
distributions for each of Lysander-Canso Corporate Treasury
ActivETF and Lysander-Canso Floating Rate ActivETF
(TSX Symbols: LYCT and LYFR, respectively) (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 Treasury ActivETF
|
$0.0043
|
September 29,
2023
|
October 10,
2023
|
Lysander-Canso Floating
Rate ActivETF
|
$0.0426
|
September 29,
2023
|
October 10,
2023
|
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 2023 Canada NewsWire
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