Press Release: Lysander Announces Cash Distributions for the Lysander ActivETFs

Dow Jones
22 Apr

Lysander Announces Cash Distributions for the Lysander ActivETFs

Canada NewsWire

TORONTO, April 22, 2025

TORONTO, April 22, 2025 /CNW/ - Lysander Funds Limited ("Lysander") announces the April, May, and June 2025 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      Distribution Record   Payment Date 
                     unit                  Date 
Lysander-Slater      $0.0390               April 30, 2025        May 12, 2025 
Preferred Share 
ActivETF 
Lysander-Slater      $0.0390               May 30, 2025          June 10, 2025 
Preferred Share 
ActivETF 
Lysander-Slater      $0.0390               June 30, 2025         July 10, 2025 
Preferred Share 
ActivETF 
Lysander-Canso       $0.0060               April 30, 2025        May 12, 2025 
Corporate Treasury 
ActivETF 
Lysander-Canso       $0.0227               April 30, 2025        May 12, 2025 
Floating Rate 
ActivETF 
 

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/April2025/22/c8830.html

/CONTACT:

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

Copyright CNW Group 2025 
 

(END) Dow Jones Newswires

April 22, 2025 09:00 ET (13:00 GMT)

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