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or Name
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Dolly Varden Silver Corp (2)
Symbol DV
Shares Issued 254,656,283
Close 2023-06-05 C$ 0.85
Market Cap C$ 216,457,841
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ORIGINAL: Lysander Announces Cash Distributions for the Lysander ActivETFs

2023-06-05 11:02 ET - News Release

Lysander Announces Cash Distributions for the Lysander ActivETFs

Canada NewsWire

TORONTO, Oct. 21, 2024 /CNW/ - Lysander Funds Limited ("Lysander") announces the October 2024 cash distributions for each of Lysander-Slater Preferred Share ActivETF, Lysander-Canso Corporate Treasury ActivETF and Lysander-Canso Floating Rate ActivETF (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 ActivETF

$0.0350

October 31, 2024

November 11, 2024

Lysander-Canso Corporate Treasury ActivETF

$0.0050

October 31, 2024

November 11, 2024

Lysander-Canso Floating Rate ActivETF

$0.0312

October 31, 2024

November 11, 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

Cision View original content: http://www.newswire.ca/en/releases/archive/October2024/21/c1729.html

Contact:

For further information contact: Lysander Funds Limited: Richard Usher-Jones, President, (416) 640 4275

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