Lysander-Canso Corporate Treasury ActivETFTSX: LYCT

Lysander Announces Cash Distributions for the Lysander ActivETFs

· Issued by Lysander-Canso Corporate Treasury ActivETF via CNW

TORONTO , Jan. 23, 2024 /CNW/ - Lysander Funds Limited ("Lysander") announces the January, February, and March 2024 cash distributions for each of Lysander-Slater Preferred Share Activ ETF, Lysander-Canso Corporate Treasury Activ ETF and Lysander-Canso Floating Rate Activ ETF (TSX Symbol: PR); (TSX Symbol: LYCT); (TSX Symbol: 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 Activ ETF

$0.0350

January 31, 2024

February 12, 2024

Lysander-Slater Preferred Share Activ ETF

$0.0350

February 29, 2024

March 11, 2024

Lysander-Slater Preferred Share Activ ETF

$0.0350

March 28, 2024

April 10, 2024

Lysander-Canso Corporate Treasury Activ ETF

$0.0060

January 31, 2024

February 12, 2024

Lysander-Canso Floating Rate Activ ETF

$0.0505

January 31, 2024

February 12, 2024

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

View original content: http://www.newswire.ca/en/releases/archive/January2024/23/c4177.html

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