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15:33:00 EDT Sat 25 Oct 2025

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IA Clarington Strategic Income Fund
Symbol	ISIF
Shares Issued	225,000
Close 2025-10-24	C$ 12.96
Market Cap	C$ 2,916,000
Recent Sedar Documents View Original Document

IA Clarington funds to pay distributions Nov. 12

2025-10-24 17:30 ET - News Release

Also News Release (C-GTRI) IA Clarington Agile Global Total Return Income Fund
Also News Release (C-IGEO) IA Clarington Loomis Global Equity Opportunities Fund
Also News Release (C-ISCB) IA Clarington Strategic Corporate Bond Fund
Also News Release (C-IWEB) IA Wealth Enhanced Bond Pool

Mr. Rob Martin reports

IA CLARINGTON INVESTMENTS ANNOUNCES OCTOBER 2025 DISTRIBUTIONS FOR ACTIVE ETF SERIES

IA Clarington Investments Inc. has declared October, 2025, distributions for its active ETF (exchange-traded fund) series. Unitholders of record as of Oct. 31, 2025, will receive cash distributions payable on Nov. 12, 2025.

Per-unit distributions are detailed in the attached table.

About IA Clarington Investments Inc.

A subsidiary of Industrial Alliance Insurance and Financial Services Inc. -- Canada's fourth-largest life and health insurance company -- iA Clarington offers a wide range of investment products, including actively managed mutual funds, managed portfolio solutions, active ETF Series and socially responsible investments. As of Sept. 30, 2025, iA Clarington has over $24-billion in assets under management.