Lysander Announces Cash Distributions for the Lysander ActivETFs

22.04.25 15:00 Uhr

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 unit

Distribution Record Date

Payment Date

Lysander-Slater Preferred Share ActivETF

$0.0390

April 30, 2025

May 12, 2025

Lysander-Slater Preferred Share ActivETF

$0.0390

May 30, 2025

June 10, 2025

Lysander-Slater Preferred Share ActivETF

$0.0390

June 30, 2025

July 10, 2025

Lysander-Canso Corporate Treasury ActivETF

$0.0060

April 30, 2025

May 12, 2025

Lysander-Canso Floating Rate ActivETF

$0.0227

April 30, 2025

May 12, 2025

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

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