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Bank of Nova Scotia

Scotia Global Asset Management announces final year-end reinvested distributions for the Scotia ETFs

TORONTO , Dec. 30, 2025 /CNW/ - Scotia Global Asset Management today announced the final year-end reinvested distributions for the Scotia ETFs listed on Cboe Canada for the 2025 tax year. Unitholders of record on December 30, 2025 will receive the reinvested distributions for the respective Scotia ETFs on January 7, 2026.

These are final year-end distributions which will be reinvested in additional units of the respective Scotia ETFs and do not include any cash distribution amounts for December. The additional units will be immediately consolidated so that the number of units outstanding following the distribution will equal the number of units outstanding prior to the distribution.

The actual taxable amounts of reinvested distributions for 2025, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2026. Securityholders can contact their brokerage firm for this information.

The final reinvested distribution amounts per unit are:

Scotia ETF name

Ticker
symbol

Final reinvested
distribution per
unit ($)

Scotia Canadian Bond Index Tracker ETF

SITB

0.00000

Scotia Canadian Large Cap Equity Index Tracker ETF

SITC

0.00000

Scotia Emerging Markets Equity Index Tracker ETF

SITE

0.10980

Scotia International Equity Index Tracker ETF

SITI

0.00000

Scotia Responsible Investing Canadian Bond Index ETF

SRIB

0.06030

Scotia Responsible Investing Canadian Equity Index ETF

SRIC

2.10700

Scotia Responsible Investing International Equity Index ETF

SRII

0.75380

Scotia Responsible Investing U.S. Equity Index ETF

SRIU

1.48930

Scotia U.S. Equity Index Tracker ETF

SITU

0.00000

For more information on the Scotia ETFs, please visit the Scotia Exchange Traded Funds (ETF) website.

Commissions, trailing commissions, management fees and expenses may be associated with mutual fund investments, including exchange-traded funds (ETFs). Please read the prospectus before investing. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

About Scotia Global Asset Management
Scotia Global Asset Management® is a business name used by 1832 Asset Management L.P., a limited partnership, the general partner of which is wholly owned by Scotiabank. Scotia Global Asset Management offers a range of wealth management solutions, including mutual funds, ETFs, liquid alternative mutual funds, private asset funds and customized investment solutions for institutions and managed asset programs. For more information, please visit www.scotiagam.com.

About Scotiabank

Scotiabank's vision is to be our clients' most trusted financial partner and deliver sustainable, profitable growth. Guided by our purpose: "for every future," we help our clients, their families and their communities achieve success through a broad range of advice, products, and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets. With assets of approximately $1.5 trillion (as at October 31, 2025), Scotiabank is one of the largest banks in North America by assets, and trades on the Toronto Stock Exchange (TSX: BNS) and New York Stock Exchange (NYSE: BNS). For more information, please visit http://www.scotiabank.com and follow us on X @Scotiabank.

SOURCE Scotiabank