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Scotia Global Asset Management announces June 2024 cash distributions for Scotia ETFs

TORONTO, June 18, 2024 /CNW/ - Scotia Global Asset Management announced today the June 2024 cash distributions for the Scotia ETFs listed on the Cboe Canada exchange, which pay on a monthly or quarterly basis, as noted below. Unitholders of record on June 25, 2024 will receive a cash distribution payable on July 3, 2024, as noted below.

Scotiabank Logo (CNW Group/Scotiabank)
Scotiabank Logo (CNW Group/Scotiabank)

Scotia ETF name

Ticker symbol 

Cash distribution
per unit ($)

Distribution frequency

Scotia Canadian Bond Index Tracker ETF

SITB

0.041

Monthly

Scotia Canadian Large Cap Equity Index Tracker ETF

SITC

0.222

Quarterly

Scotia Emerging Markets Equity Index Tracker ETF

SITE

0.199

Quarterly

Scotia International Equity Index Tracker ETF

SITI

0.335

Quarterly

Scotia Responsible Investing Canadian Bond Index ETF

SRIB

0.044

Monthly

Scotia Responsible Investing Canadian Equity Index ETF

SRIC

0.140

Quarterly

Scotia Responsible Investing International Equity Index ETF

SRII

0.289

Quarterly

Scotia Responsible Investing U.S. Equity Index ETF

SRIU

0.066

Quarterly

Scotia U.S. Equity Index Tracker ETF

SITU

0.116

Quarterly

For more information on the Scotia ETFs, please visit Scotia Exchange Traded Funds (ETF) website.

PUBLICIDAD

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® is a business name used by 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, liquid alternatives, private asset funds and customized investment solutions for 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 April 30, 2024), 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

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View original content to download multimedia: http://www.newswire.ca/en/releases/archive/June2024/18/c6100.html