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Scotia Global Asset Management announces June 2025 cash distributions for Scotia ETFs
Scotia Global Asset Management announces June 2025 cash distributions for Scotia ETFs

Yahoo

time18-06-2025

  • Business
  • Yahoo

Scotia Global Asset Management announces June 2025 cash distributions for Scotia ETFs

TORONTO, June 18, 2025 /CNW/ - Scotia Global Asset Management announced today the June 2025 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, 2025 will receive a cash distribution payable on July 3, 2025, as noted below. Scotia ETF name Ticker symbol Cash distribution per unit ($) Distributionfrequency Scotia Canadian Bond Index Tracker ETF SITB 0.045 Monthly Scotia Canadian Large Cap Equity Index Tracker ETF SITC 0.133 Quarterly Scotia Emerging Markets Equity Index Tracker ETF SITE 0.247 Quarterly Scotia International Equity Index Tracker ETF SITI 0.348 Quarterly Scotia Responsible Investing Canadian Bond Index ETF SRIB 0.047 Monthly Scotia Responsible Investing Canadian Equity Index ETF SRIC 0.137 Quarterly Scotia Responsible Investing International Equity Index ETF SRII 0.312 Quarterly Scotia Responsible Investing U.S. Equity Index ETF SRIU 0.070 Quarterly Scotia U.S. Equity Index Tracker ETF SITU 0.076 Quarterly For more information on the Scotia ETFs, please visit the Scotia Exchange Traded Funds (ETF) website. Commissions, trailing commissions, management fees and expenses may be associated with mutual fund investments, including exchange-traded funds (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 ManagementScotia 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 alternative mutual funds, private asset funds and customized investment solutions for institutions and managed asset programs. For more information, please visit About ScotiabankScotiabank's vision is to be our clients' most trusted financial partner and deliver sustainable, profitable growth. 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, 2025), Scotiabank is one of the largest banks in North America by assets, and trades on the Toronto Stock Exchange (TSX: BNS) and New York Stock Exchange (NYSE: BNS). For more information, please visit and follow us on X @Scotiabank. SOURCE Scotiabank View original content to download multimedia: Sign in to access your portfolio

Scotia Global Asset Management announces March 2025 cash distributions for Scotia ETFs
Scotia Global Asset Management announces March 2025 cash distributions for Scotia ETFs

Associated Press

time19-03-2025

  • Business
  • Associated Press

Scotia Global Asset Management announces March 2025 cash distributions for Scotia ETFs

TORONTO, March 19, 2025 /CNW/ - Scotia Global Asset Management announced today the March 2025 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 March 26, 2025 will receive a cash distribution payable on April 2, 2025, as noted below. Scotia ETF name Ticker symbol Cash distribution per unit ($) Distribution frequency Scotia Canadian Bond Index Tracker ETF SITB 0.034 Monthly Scotia Canadian Large Cap Equity Index Tracker ETF SITC 0.182 Quarterly Scotia Emerging Markets Equity Index Tracker ETF SITE 0.067 Quarterly Scotia International Equity Index Tracker ETF SITI 0.051 Quarterly Scotia Responsible Investing Canadian Bond Index ETF SRIB 0.046 Monthly Scotia Responsible Investing Canadian Equity Index ETF SRIC 0.105 Quarterly Scotia Responsible Investing International Equity Index ETF SRII 0.028 Quarterly Scotia Responsible Investing U.S. Equity Index ETF SRIU 0.052 Quarterly Scotia U.S. Equity Index Tracker ETF SITU 0.086 Quarterly For more information on the Scotia ETFs, please visit the Scotia Exchange Traded Funds (ETF) website. Commissions, trailing commissions, management fees and expenses may be associated with mutual fund investments, including exchange-traded funds (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 alternative mutual funds, private asset funds and customized investment solutions for institutions and managed asset programs. For more information, please visit About Scotiabank Scotiabank's vision is to be our clients' most trusted financial partner and deliver sustainable, profitable growth. 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 January 31, 2025), Scotiabank is one of the largest banks in North America by assets, and trades on the Toronto Stock Exchange (TSX: BNS) and New York Stock Exchange (NYSE: BNS). For more information, please visit and follow us on X @Scotiabank.

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