TORONTO, Dec. 29,
2022 /CNW/ - Scotia Global Asset Management today
announced the final year-end reinvested distributions for the
Scotia ETFs listed on the NEO Exchange for the 2022 tax year.
Unitholders of record on December 30,
2022 will receive the reinvested distributions for the
respective Scotia ETFs on January 9,
2023.
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 2022,
including the tax characteristics of the distributions, will be
reported to CDS Clearing and Depository Services Inc. in early
2023. 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
|
0.000
|
|
Scotia Canadian Large
Cap Equity Index Tracker ETF
|
SITC
|
0.000
|
|
Scotia Emerging Markets
Equity Index Tracker ETF
|
SITE
|
0.218
|
|
Scotia International
Equity Index Tracker ETF
|
SITI
|
0.000
|
|
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
|
0.000
|
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