Further to the staff notice dated May 27, 2024, the Toronto Stock Exchange reports that all trades on Tuesday, June 18, 2024, in the following securities, which trade in U.S. dollars, will be for special settlement on Thursday, June 20, 2024. According to the TSX, T-plus-two special settlement rules are being imposed to accommodate the U.S. banking holiday on Wednesday, June 19, 2024.

Issuer:  BMO Premium Yield ETF

Security:  U.S.-dollar units

U.S.-dollar symbol:  ZPAY.U