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Lysander Announces Cash Distributions for the Lysander ActivETFs


News provided by

Lysander Funds Limited

Jan 21, 2025, 16:00 ET

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TORONTO, Jan. 21, 2025 /CNW/ - Lysander Funds Limited ("Lysander") announces the January, February, and March 2025 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

$0.0390

January 31, 2025

February 10, 2025

  Lysander-Slater Preferred Share ActivETF

$0.0390

February 28, 2025

March 10, 2025

  Lysander-Slater Preferred Share ActivETF

$0.0390

March 31, 2025

April 10, 2025

  Lysander-Canso Corporate Treasury ActivETF

$0.0037

January 31, 2025

February 10, 2025

  Lysander-Canso Floating Rate ActivETF

$0.0138

January 31, 2025

February 10, 2025

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

For further information contact: Lysander Funds Limited, Richard Usher-Jones, President, (416) 640 4275

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Organization Profile

Lysander Funds Limited

    Also from this source

  • Lysander Announces Cash Distributions for the Lysander ActivETFs December 2024

  • Lysander Announces Estimated Cash Distributions for the Lysander ActivETFs December 2024

  • Lysander Announces Estimated Tax Year End Distributions for the Lysander ActivETFs

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