TORONTO, Dec. 28,
2023 /CNW/ - Scotia Global Asset Management today
announced the final year-end cash distributions for the Scotia ETFs
listed on the NEO Exchange for the 2023 tax year. Unitholders of
record on December 29, 2023 will
receive cash distributions for the respective Scotia ETFs on
January 8, 2024.
The actual taxable amounts of cash distributions for 2023,
including the tax characteristics of the distributions, will be
reported to CDS Clearing and Depository Services Inc. in early
2024. 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
|
0.04273
|
Scotia Canadian Large
Cap Equity Index Tracker ETF
|
SITC
|
0.17605
|
Scotia Emerging Markets
Equity Index Tracker ETF
|
SITE
|
0.00000
|
Scotia International
Equity Index Tracker ETF
|
SITI
|
0.17687
|
Scotia Responsible
Investing Canadian Bond Index ETF
|
SRIB
|
0.00000
|
Scotia Responsible
Investing Canadian Equity Index ETF
|
SRIC
|
0.16551
|
Scotia Responsible
Investing International Equity Index ETF
|
SRII
|
0.00000
|
Scotia Responsible
Investing U.S. Equity Index ETF
|
SRIU
|
0.08097
|
Scotia U.S. Equity
Index Tracker ETF
|
SITU
|
0.10349
|
For more information on the Scotia ETF, please visit Scotia
Exchange Traded Funds (ETFs).
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. For more information, please visit
www.scotiagam.com.
About Scotiabank
Scotiabank's vision is to be our clients' most trusted financial
partner, to deliver sustainable, profitable growth and maximize
total shareholder return. Guided by our purpose: "for every
future," we help our clients, 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 assets of approximately $1.4 trillion (as at October 31, 2023), 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 X @Scotiabank.
SOURCE Scotiabank