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

MWN-AI** Summary

Scotia Global Asset Management has recently announced the estimated year-end reinvested distributions for its Exchange-Traded Funds (ETFs) listed on the Cboe Canada exchange for the 2025 tax year. Typically, these distributions are reinvested in additional units of the respective ETF at year-end, and they are not inclusive of any anticipated monthly or quarterly cash distributions for the remaining part of the year.

The estimates provided are based on forward-looking information as of October 31, 2025, and caution is advised as actual distributions may materially differ. The company plans to update these estimates, along with any additional cash distributions, around December 19, 2025. Notably, the record date for the final year-end distributions is set for December 30, 2025, with payment scheduled for January 7, 2026.

In terms of specific ETFs, distribution estimates vary significantly. For instance, the Scotia Responsible Investing Canadian Equity Index ETF (SRIC) has the highest estimated reinvested distribution at $1.88761 per unit. In contrast, some other ETFs, such as the Scotia Canadian Bond Index Tracker ETF (SITB) and the Scotia U.S. Equity Index Tracker ETF (SITU), show no estimated reinvested distributions ($0.00000).

Investors are encouraged to consult their brokerage firms for the final taxable amounts of these reinvested and cash distributions in early 2026. Scotia Global Asset Management, a division of Scotiabank, provides a variety of wealth management solutions including mutual funds and ETFs, highlighting its commitment to helping clients achieve financial success. Further details about the ETFs can be found on their dedicated website.

MWN-AI** Analysis

Scotia Global Asset Management's recent announcement about estimated year-end reinvested distributions for its ETFs is crucial for investors looking to optimize their portfolio strategies for 2025. The distributed amounts, particularly for specific ETFs, reflect a cautious yet informed approach amidst varying market conditions.

Notably, several Scotia ETFs, such as the Responsible Investing Canadian Equity Index ETF (SRIC), are set to provide significant reinvested distributions, with an estimated distribution of $1.88761 per unit. This could indicate strong underlying performance or better-than-expected earnings. In contrast, ETFs like the Scotia Canadian Bond Index Tracker ETF (SITB) and U.S. Equity Index Tracker ETF (SITU) which show zero estimated distributions, may suggest a more conservative or stagnant market environment. Investors should weigh these figures against individual investment goals and risk tolerance.

As the distributions are typically reinvested, they can enhance the compounding effect, particularly for long-term investors. This strategy aligns with the trend of many investors opting for growth-oriented investments, particularly in sectors signaling recovery or strong fundamentals. The mention of updates on distributions by December 19, 2025, is also an opportunity for investors to reassess their portfolios based on the latest data.

Furthermore, with the growing emphasis on responsible investing, ETFs that highlight environmental, social, and governance (ESG) factors, like the Responsible Investing International Equity Index ETF (SRII), are attracting increasing investor interest. These investments not only aim for profitability but also align with broader societal goals.

In conclusion, while the estimated distributions provide a roadmap for potential investment decisions, investors should remain vigilant, staying updated on market developments leading into 2026, as actual distributions may vary significantly from estimates.

**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.

Source: Canada Newswire

Canada NewsWire

TORONTO, Nov. 27, 2025 /CNW/ - Scotia Global Asset Management today announced the estimated year-end reinvested distributions for the Scotia ETFs listed on the Cboe Canada exchange for the 2025 tax year.

These distributions are typically reinvested in additional units of the respective Scotia ETF at year end, and do not include estimates of any monthly and/or quarterly cash distributions for the remainder of the year. 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.

These are estimated amounts only and have been calculated based upon forward-looking information as of October 31, 2025, and actual distributions may differ materially from these estimates. We expect to announce updated estimates of the year-end reinvested distribution amounts (as well as any monthly and/or any quarterly cash distribution amounts, as applicable) on or about December 19, 2025. The record date for the 2025 final year-end distributions will be December 30, 2025, payable on January 7, 2026.

The actual taxable amounts of reinvested and cash 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 reach out to their brokerage firm for this information.

The estimated reinvested distribution amounts are:

Scotia ETF name

Ticker

symbol 

Estimated

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

0.05029

Scotia International Equity Index Tracker ETF

SITI

0.00000

Scotia Responsible Investing Canadian Bond Index ETF

SRIB

0.05647

Scotia Responsible Investing Canadian Equity Index ETF

SRIC

1.88761

Scotia Responsible Investing International Equity Index ETF

SRII

0.49604

Scotia Responsible Investing U.S. Equity Index ETF

SRIU

1.25824

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 $1.4 trillion (as at July 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 www.scotiabank.com and follow us on X @Scotiabank.

SOURCE Scotiabank

View original content to download multimedia: http://www.newswire.ca/en/releases/archive/November2025/27/c4405.html

FAQ**

What are the specific estimated reinvested distribution amounts for Scotia ETFs under Bank of Nova Scotia (The) BNS:CC, and how do they compare with prior years?

As of October 2023, specific estimated reinvested distribution amounts for Scotia ETFs under BNS:CC are not publicly available, but they should generally be compared to prior years' distributions through the official Scotia investment reports for comprehensive insights.

How does Scotia Global Asset Management determine the estimated year-end reinvested distributions for their ETFs listed on the Cboe Canada exchange?

Scotia Global Asset Management estimates year-end reinvested distributions for their ETFs listed on the Cboe Canada exchange by analyzing various factors including historical income distributions, portfolio yields, and changes in market conditions to project future distribution levels.

What factors could lead to the actual distributions differing materially from the estimated amounts for Bank of Nova Scotia (The) BNS:CC?

Factors that could lead to actual distributions differing materially from estimated amounts for Bank of Nova Scotia (BNS:CC) include changes in interest rates, regulatory developments, economic conditions, operational performance, and unexpected market volatility.

As a securityholder of Bank of Nova Scotia (The) BNS:CC, how can I get updated information about the taxable amounts of reinvested and cash distributions reported for the 2025 tax year?

You can obtain updated information about the taxable amounts of reinvested and cash distributions for the 2025 tax year by visiting the Bank of Nova Scotia's investor relations website or by contacting their investor services department directly.

**MWN-AI FAQ is based on asking OpenAI questions about SCOTIA RESPONSIBLE INVESTING INTERNATIONAL EQUITY INDEX ETF (AQNC: SRII:CC).

SCOTIA RESPONSIBLE INVESTING INTERNATIONAL EQUITY INDEX ETF

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