TORONTO, Dec. 30,
2024 /CNW/ - Scotia Global Asset Management today
announced the final year-end reinvested distributions for the
Scotia ETFs listed on Cboe Canada for the 2024 tax year.
Unitholders of record on December 30,
2024 will receive the reinvested distributions for the
respective Scotia ETFs on January 7, 2025.
These are final year-end distributions which will be reinvested
in additional units of the respective Scotia ETFs and do not
include any cash distribution amounts for December. The additional
units will be immediately consolidated so that the number of units
outstanding following the distribution will equal the number of
units outstanding prior to the distribution.
The actual taxable amounts of reinvested distributions for 2024,
including the tax characteristics of the distributions, will be
reported to CDS Clearing and Depository Services Inc. in early
2025. Securityholders can contact their brokerage firm for this
information.
The final reinvested distribution amounts per unit are:
Scotia ETF
name
|
Ticker
symbol
|
Final
reinvested
distribution per
unit ($)
|
Scotia Canadian Bond
Index Tracker ETF
|
SITB
|
0.00000
|
Scotia Canadian Large
Cap Equity Index Tracker ETF
|
SITC
|
0.00000
|
Scotia Emerging Markets
Equity Index Tracker ETF
|
SITE
|
0.00000
|
Scotia International
Equity Index Tracker ETF
|
SITI
|
0.00000
|
Scotia Responsible
Investing Canadian Bond Index ETF
|
SRIB
|
0.00000
|
Scotia Responsible
Investing Canadian Equity Index ETF
|
SRIC
|
0.32520
|
Scotia Responsible
Investing International Equity Index ETF
|
SRII
|
0.44060
|
Scotia Responsible
Investing U.S. Equity Index ETF
|
SRIU
|
1.62150
|
Scotia U.S. Equity
Index Tracker ETF
|
SITU
|
0.00000
|
For more information about the Scotia ETFs, please visit the
Scotia Exchange Traded Funds (ETF) website.
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 and deliver
sustainable, profitable growth. 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, 2024), Scotiabank is one
of the largest banks in North
America by assets, and trades on the Toronto Stock Exchange
(TSX: BNS) and New York Stock Exchange
(NYSE: BNS). For more information, please visit
www.scotiabank.com and follow us on X
@Scotiabank.
SOURCE Scotiabank