TORONTO, Dec. 29, 2022 /CNW/ - Scotia Global Asset Management today announced the final year-end cash distributions for the Scotia ETFs listed on the NEO Exchange for the 2022 tax year. Unitholders of record on December 30, 2022 will receive cash distributions for the respective Scotia ETFs on January 9, 2023.
The actual taxable amounts of cash distributions for 2022, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2023. 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
|
0.039
|
|
Scotia Canadian Large Cap Equity Index Tracker ETF
|
SITC
|
0.137
|
|
Scotia Emerging Markets Equity Index Tracker ETF
|
SITE
|
0.028
|
|
Scotia International Equity Index Tracker ETF
|
SITI
|
0.154
|
|
Scotia Responsible Investing Canadian Bond Index ETF
|
SRIB
|
0.000
|
|
Scotia Responsible Investing Canadian Equity Index ETF
|
SRIC
|
0.000
|
|
Scotia Responsible Investing International Equity Index ETF
|
SRII
|
0.000
|
|
Scotia Responsible Investing U.S. Equity Index ETF
|
SRIU
|
0.000
|
|
Scotia U.S. Equity Index Tracker ETF
|
SITU
|
0.067
|
For more information on the Scotia ETFs, please visit here.
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.
About Scotiabank
Scotiabank is a leading bank in the Americas. Guided by our purpose: "for every future", we help our customers, 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 a team of over 90,000 employees and assets of approximately $1.3 trillion (as at October 31, 2022), 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 Twitter @Scotiabank.
SOURCE Scotiabank
View original content to download multimedia: http://www.newswire.ca/en/releases/archive/December2022/29/c1130.html