Lysander-Slater Preferred Share ActivETFTSX: PR

Lysander Announces Cash Distributions for the Lysander ActivETFs

· Issued by Lysander-Slater Preferred Share ActivETF via CNW

TORONTO , July 21, 2023 /CNW/ - Lysander Funds Limited ("Lysander") announces the July, August, and September 2023 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 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 Activ ETF

$0.032

July 31, 2023

August 10, 2023

Lysander-Slater Preferred Share Activ ETF

$0.032

August 31, 2023

September 11, 2023

Lysander-Slater Preferred Share Activ ETF

$0.032

September 29, 2023

October 10, 2023

Lysander-Canso Corporate Treasury Activ ETF

$0.0066

July 31, 2023

August 10, 2023

Lysander-Canso Floating Rate Activ ETF

$0.0384

July 31, 2023

August 10, 2023

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/July2023/21/c9229.html

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