Further to the staff notice dated Sept. 5, 2017, the Toronto Stock Exchange reports that all trades on Thursday, May 23, 2024, in the following securities, which trade in U.S. dollars, will be for special settlement on Tuesday, May 28, 2024. According to the TSX, T-plus-three special settlement rules are being imposed for these securities to accommodate the U.S. banking holiday on Monday, May 27, 2024. 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