05:15:06 EDT Mon 14 Oct 2024
Enter Symbol
or Name
USA
CA



BMO International Dividend ETF
Symbol ZDI
Shares Issued 19,574,800
Close 2023-10-20 C$ 20.81
Market Cap C$ 407,351,588
Recent Sedar Documents

BMO ETFs to pay distributions Nov. 2

2023-10-20 08:23 ET - News Release

Also News Release (C-ZDH) BMO International Dividend Hedged to CAD ETF
Also News Release (C-ZDY) BMO US Dividend ETF
Also News Release (C-ZMI) BMO Monthly Income ETF
Also News Release (C-ZPAY) BMO Premium Yield ETF
Also News Release (C-ZST) BMO Ultra Short-Term Bond ETF
Also News Release (C-ZUS) BMO Ultra Short-Term US Bond ETF

An anonymous director reports

BMO ANNOUNCES CASH DISTRIBUTIONS FOR CERTAIN BMO ETFS AND ETF SERIES OF BMO MUTUAL FUNDS FOR OCTOBER 2023

Bank of Montreal's BMO Global Asset Management Inc., as manager of the BMO exchange-traded funds, and BMO Investments Inc., as manager of the BMO mutual funds, have declared the October, 2023, cash distributions for unitholders of BMO ETFs and unitholders of ETF series units of the BMO mutual funds that distribute monthly, as set out in an attached table. Unitholders of record of the BMO ETFs and the ETF series at the close of business on Oct. 30, 2023, will receive cash distributions on Nov. 2, 2023.

Unitholders of record of BMO USD Cash Management ETF and the ETF series of BMO Money Market Fund at the close of business on Oct. 27, 2023, will receive cash distributions on Nov. 2, 2023.

The ex dividend date and the record date for BMO USD Cash Management and BMO Money Market are both Oct. 27, 2023.

Details of the per-unit cash distribution amounts are provided in an attached table.

About Bank of Montreal

BMO is the eighth-largest bank in North America by assets, with total assets of $1.25-trillion as of July 31, 2023. Serving customers for 200 years and counting, BMO is a diverse team of highly engaged employees providing a broad range of personal and commercial banking, wealth management, global markets, and investment banking products and services to over 13 million customers across Canada, the United States and in select markets globally. Driven by a single purpose -- to boldly grow the good in business and life -- BMO is committed to driving positive change in the world, and making progress for a thriving economy, sustainable future and inclusive society.

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