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TORONTO, July 21, 2025 /CNW/ - Lysander Funds Limited ("Lysander") announces the July, August, and September 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
$0.0420
July 31, 2025
August 11, 2025
Lysander-Slater Preferred Share ActivETF
$0.0420
August 29, 2025
September 10, 2025
Lysander-Slater Preferred Share ActivETF
$0.0420
September 29, 2025
October 10, 2025
Lysander-Canso Corporate Treasury ActivETF
$0.0047
July 31, 2025
August 11, 2025
Lysander-Canso Floating Rate ActivETF
$0.0220
July 31, 2025
August 11, 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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