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 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 | $0.032 | July 31, 2023 | August 10, 2023 |
| Lysander‐Slater Preferred Share ActivETF | $0.032 | August 31, 2023 | September 11, 2023 |
| Lysander‐Slater Preferred Share ActivETF | $0.032 | September 29, 2023 | October 10, 2023 |
| Lysander‐Canso Corporate Treasury ActivETF | $0.0066 | July 31, 2023 | August 10, 2023 |
| Lysander‐Canso Floating Rate ActivETF | $0.0384 | July 31, 2023 | August 10, 2023 |
For further information contact:
Lysander Funds Limited
Richard Usher‐Jones, President
(416) 640 4275