Scotia Global Asset Management announces final year-end cash distributions for the Scotia ETFs
December 28, 2023

Scotia Global Asset Management announces final year-end cash distributions for the Scotia ETFs

TORONTO, Dec. 28, 2023 /CNW/ – Scotia Global Asset Management today announced the final year-end cash distributions for the Scotia ETFs listed on the NEO Exchange for the 2023 tax year. Unitholders of record on December 29, 2023 will receive cash distributions for the respective Scotia ETFs on January 8, 2024.

The actual taxable amounts of cash distributions for 2023, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2024. 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

0.04273

Scotia Canadian Large Cap Equity Index Tracker ETF

SITC

0.17605

Scotia Emerging Markets Equity Index Tracker ETF

SITE

0.00000

Scotia International Equity Index Tracker ETF

SITI

0.17687

Scotia Responsible Investing Canadian Bond Index ETF

SRIB

0.00000

Scotia Responsible Investing Canadian Equity Index ETF

SRIC

0.16551

Scotia Responsible Investing International Equity Index ETF

SRII

0.00000

Scotia Responsible Investing U.S. Equity Index ETF

SRIU

0.08097

Scotia U.S. Equity Index Tracker ETF

SITU

0.10349

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

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, 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 October 31, 2023), 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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