Symbol:  PLUS

Security name:  Manulife Strategic Income Plus Fund

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  1,571

Status:  added

Updated date:  Sept. 23, 2025

Declaration date:  Sept. 23, 2025

Ex date:  Sept. 29, 2025

Record date:  Sept. 29, 2025

Payable date:  Oct. 15, 2025

Cash amount:  4.497 cents

Distribution status:  final