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Lysander Announces Cash Distributions for the Lysander ActivETFs

T.PR, T.LYCT, T.LYFR

TORONTO, July 22, 2024 /CNW/ - Lysander Funds Limited ("Lysander") announces the July, August, and September 2024 cash distributions for each of Lysander-Slater Preferred Share ActivETF, Lysander-Canso Corporate Treasury ActivETF and Lysander-Canso Floating Rate ActivETF (TSX Symbols: PR; LYCT; LYFR, respectively) (each, an "ETF" and collectively, the "ETFs"). The unitholders of record of each ETF at the close of business on the Distribution Record Date will receive a cash distribution in the amount indicated below based on the number of units held, payable on or before the Payment Date.

ETF

Distribution per unit

Distribution Record Date

Payment Date

Lysander-Slater Preferred Share ActivETF

$0.0350

July 31, 2024

August 12, 2024

Lysander-Slater Preferred Share ActivETF

$0.0350

August 30, 2024

September 10, 2024

Lysander-Slater Preferred Share ActivETF

$0.0350

September 29, 2024

October 10, 2024

Lysander-Canso Corporate Treasury ActivETF

$0.0084

July 31, 2024

August 12, 2024

Lysander-Canso Floating Rate ActivETF

$0.0329

July 31, 2024

August 12, 2024

Commissions, trailing commissions, management fees and expenses all may be associated with mutual 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 an ETF and may receive less than the current net asset value when selling them.

SOURCE Lysander Funds Limited

Cision View original content: http://www.newswire.ca/en/releases/archive/July2024/22/c6918.html

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