Further to the staff notice dated May 27, 2024, the Toronto Stock Exchange reports that all trades on Wednesday, July 3, 2024, in the following securities, which trade in U.S. dollars, will be for special settlement on Friday, July 5, 2024. According to the TSX, T-plus-two special settlement rules are being imposed to accommodate the U.S. banking holiday on Thursday, July 4, 2024. The TSX notes that trading in the corresponding securities, which 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