BNS:CC - Scotia Global Asset Management announces September 2023 cash distributions for Scotia ETFs

September, 19 2023 09:00 AM Bank of Nova Scotia (The)

Canada NewsWire

TORONTO , Sept. 19, 2023 /CNW/ - Scotia Global Asset Management today announced the September 2023 cash distributions for the Scotia ETFs listed on the NEO Exchange, which pay on a monthly or quarterly basis, as noted below. Unitholders of record on September 26, 2023 will receive a cash distribution payable on October 3, 2023 , as noted below.

Scotia ETF name

Ticker symbol

Cash distribution
per unit ($)

Distribution frequency

Scotia Canadian Bond Index Tracker ETF

SITB

0.039

Monthly

Scotia Canadian Large Cap Equity Index Tracker ETF

SITC

0.221

Quarterly

Scotia Emerging Markets Equity Index Tracker ETF

SITE

0.481

Quarterly

Scotia International Equity Index Tracker ETF

SITI

0.131

Quarterly

Scotia Responsible Investing Canadian Bond Index ETF

SRIB

0.039

Monthly

Scotia Responsible Investing Canadian Equity Index ETF

SRIC

0.115

Quarterly

Scotia Responsible Investing International Equity Index ETF

SRII

0.075

Quarterly

Scotia Responsible Investing U.S. Equity Index ETF

SRIU

0.050

Quarterly

Scotia U.S. Equity Index Tracker ETF

SITU

0.080

Quarterly

For more information on the Scotia ETF, please visit here .

Commissions, trailing commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus before investing. The securities held by the ETFs can change at any time without notice. Investments in 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 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 over $1.4 trillion (as at July 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 Twitter @Scotiabank.

SOURCE Scotiabank

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Company Name:	Bank of Nova Scotia (The)
Stock Symbol:	BNS:CC
Market:	TSXC
Website:	scotiabank.com