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Lysander-Slater Preferred Share ActivETF
Symbol PR
Shares Issued 8,193,150
Close 2026-01-21 C$ 10.37
Market Cap C$ 84,962,966
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ORIGINAL: Lysander Announces Cash Distributions for the Lysander ActivETFs

2026-01-21 20:02 ET - News Release

See News Release (C-LYCT) Lysander-Canso Corporate Treasury ActivETF

Lysander Announces Cash Distributions for the Lysander ActivETFs

Canada NewsWire

TORONTO, Jan. 21, 2026 /CNW/ - Lysander Funds Limited ("Lysander") announces the January, February, and March 2026 cash distributions for each of Lysander-Slater Preferred Share ActivETF, Lysander-Canso Corporate Treasury ActivETF and Lysander-Canso Floating Rate ActivETF (TSX Symbols: PR; LYCT; LYFR, respectively) (each, an "ETF" and collectively, the "ETFs"). The unitholders of record of each ETF at the close of business on the Distribution Record Date will receive a cash distribution in the amount indicated below based on the number of units held, payable on or before the Payment Date.

 ETF

Distribution per unit

Distribution Record Date

Payment Date

  Lysander-Slater Preferred Share ActivETF

$0.0430

January 30, 2026

February 10, 2026

  Lysander-Slater Preferred Share ActivETF

$0.0430

February 27, 2026

March 10, 2026

  Lysander-Slater Preferred Share ActivETF

$0.0430

March 31, 2026

April 10, 2026

  Lysander-Canso Corporate Treasury ActivETF

$0.0110

January 30, 2026

February 10, 2026

  Lysander-Canso Floating Rate ActivETF

$0.0169

January 30, 2026

February 10, 2026

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on the Toronto Stock Exchange ("TSX"). If the units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of an ETF and may receive less than the current net asset value when selling them

SOURCE Lysander Funds Limited

Cision View original content: http://www.newswire.ca/en/releases/archive/January2026/21/c9532.html

Contact:

For further information contact: Lysander Funds Limited, Richard Usher-Jones, President, (416) 640 4275

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