An anonymous director reports
BMO ANNOUNCES CASH AND REINVESTED DISTRIBUTIONS FOR CERTAIN BMO ETFS AND ETF SERIES OF BMO MUTUAL FUNDS FOR SEPTEMBER 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 September, 2023, cash and reinvested distributions for unitholders of BMO ETFs and unitholders of ETF series units of the BMO mutual funds that distribute monthly and quarterly, as set out in attached tables. Unitholders of record of the BMO ETFs and the ETF series at the close of business on Sept. 28, 2023, will receive cash or reinvested distributions on Oct. 4, 2023.
Unitholders of record of the ETF series of BMO Money Market Fund at the close of business on Sept. 27, 2023, will receive cash distributions on Oct. 4, 2023.
The ex dividend date and the record date for BMO Money Market are both Sept. 27, 2023.
Details of the per-unit cash distribution amounts are provided in attached tables.
Quarterly distributions -- automatically reinvested
The quarterly cash distributions listed in an attached table, if any, are distributed and automatically reinvested in additional accumulating units of the applicable BMO ETF, which are consolidated immediately.
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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