Scotia Global Asset Management announces estimated year-end cash distributions for the Scotia ETFs

Key Takeaways:

• Estimates apply to the 2025 tax year, released on December 19, 2025
• Potential updates may occur due to subscription or redemption activity
• Final amounts to be announced on or about December 30, 2025
• Record date for year-end distributions is December 30, 2025
• Distributions are payable on January 7, 2026

Introduction to the Estimated Distributions

Scotia Global Asset Management has declared preliminary year-end cash distributions for its Scotia ETFs listed on the Cboe Canada Exchange. These estimates are based on information available as of December 15, 2025, and provide an early glimpse for investors preparing for the 2025 tax year.

Important Dates and Possible Changes

Scotia Global Asset Management notes that the final cash distribution amounts may be revised up to the official ex-dividend and announcement dates. Any last-minute subscription or redemption activity in the ETFs could change the distribution figures. The organization plans to release the final amounts on or about December 30, 2025. Investors should be aware of key deadlines: the record date for distributions is December 30, 2025, while payments are scheduled for January 7, 2026.

Tax Reporting Guidelines

According to the announcement, the taxable details of the cash distributions—including the tax characteristics—will be communicated to CDS Clearing and Depository Services Inc. in early 2026. Shareholders seeking the specific breakdown for tax reporting can anticipate receiving further details from their brokerage firms once the information is released.

Looking Ahead

These preliminary figures form part of Scotia Global Asset Management’s ongoing process to keep investors informed of anticipated distribution amounts. While the estimates are based on the best available data, the final distributions may still shift slightly due to last-minute variances in fund activities. Investors are encouraged to monitor upcoming communications from Scotia Global Asset Management and their own brokerages to ensure they have the most accurate information as the new year approaches.