09:53:07 EDT Sun 23 Jun 2024
Enter Symbol
or Name
USA
CA



BMO Premium Yield ETF
Symbol ZPAY
Shares Issued 9,950,000
Close 2023-06-27 C$ 29.31
Market Cap C$ 291,634,500
Recent Sedar Documents

BMO Premium Yield special settlement

2023-06-27 23:53 ET - Miscellaneous

Further to the staff notice dated Sept. 5, 2017, the Toronto Stock Exchange reports that all trades on Thursday, June 29, 2023, in the following securities, which trade in U.S. dollars, will be for special settlement on July 5, 2023. According to the TSX, T-plus-three special settlement rules are being imposed for these securities to accommodate the U.S. banking holiday on July 4, 2023. The TSX notes that trading in the corresponding securities that trade in Canadian dollars (if applicable) will not be affected by these special settlement rules.

Issuer:  BMO Premium Yield ETF

Security:  U.S.-dollar units

U.S.-dollar symbol:  ZPAY.U

© 2024 Canjex Publishing Ltd. All rights reserved.