Scotia Global Asset Management announces June 2024 cash distributions for Scotia ETFs

TORONTO, June 18, 2024 /CNW/ - Scotia Global Asset Management announced today the June 2024 cash distributions for the Scotia ETFs listed on the Cboe Canada exchange, which pay on a monthly or quarterly basis, as noted below. Unitholders of record on June 25, 2024 will receive a cash distribution payable on July 3, 2024, as noted below.

Scotia ETF name	Ticker symbol	Cash distribution per unit ($)	Distribution frequency
Scotia Canadian Bond Index Tracker ETF	SITB	0.041	Monthly
Scotia Canadian Large Cap Equity Index Tracker ETF	SITC	0.222	Quarterly
Scotia Emerging Markets Equity Index Tracker ETF	SITE	0.199	Quarterly
Scotia International Equity Index Tracker ETF	SITI	0.335	Quarterly
Scotia Responsible Investing Canadian Bond Index ETF	SRIB	0.044	Monthly
Scotia Responsible Investing Canadian Equity Index ETF	SRIC	0.140	Quarterly
Scotia Responsible Investing International Equity Index ETF	SRII	0.289	Quarterly
Scotia Responsible Investing U.S. Equity Index ETF	SRIU	0.066	Quarterly
Scotia U.S. Equity Index Tracker ETF	SITU	0.116	Quarterly

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

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® is a business name used by 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, liquid alternatives, private asset funds and customized investment solutions for 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 April 30, 2024), 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

CONTACT INFORMATION: For media enquiries, please contact: Alex Mathias, Global Wealth Management Communications, Scotiabank, E-mail: [email protected], Phone: [phone]