Guardian Capital LP
TORONTO, Sept. 19, 2023 (GLOBE NEWSWIRE) — Guardian Capital LP today announced an amendment to the September 2023 cash distribution in respect of the Guardian Ultra-Short Canadian T-Bill Fund (TSX:GCTB) and the ETF series of Guardian Ultra . -Short US T-Bill Fund (TSX:GUTB.U). The press release issued on September 15, 2023 reported a distribution of CAD$0.1974 per ETF unit for the Guardian Ultra-Short Canadian T-Bill Fund and US$0.2019 per ETF unit for the Guardian Ultra-Short US T-Bill Fund. The distribution has been revised to CAD$0.205 per ETF unit for the Guardian Ultra-Short Canadian T-Bill Fund and US$0.2146 per ETF unit for the Guardian Ultra-Short US T-Bill Fund. The ex-dividend date, record date and payment date for the distribution remain unchanged.
About Guardian Capital LP
Guardian Capital LP is the manager and portfolio manager of the Guardian Capital Funds and Guardian Capital ETFs, covering a range of asset classes, geographies and special mandates. Additionally, Guardian Capital LP manages portfolios for institutional clients such as defined benefit and defined contribution pension plans, insurance companies, foundations, endowments and investment funds. Guardian Capital LP is a wholly owned subsidiary of Guardian Capital Group Limited and the successor to its original investment management business, which was established in 1962. For more information on Guardian Capital LP, please call 416-350-8899 or visit www.guardiancapital. com.
About Guardian Capital Group Limited
Guardian Capital Group Limited (“Guardian”) is a global financial services company that, through its subsidiaries, provides comprehensive investment management services to institutional, retail and private high and ultra-high-net worth clients. As of June 30, 2023, Guardian had total client assets of C$56.5 billion, while managing a proprietary investment portfolio with a fair market value of C$1.27 billion. Established in 1962, Guardian’s reputation for consistent growth, long-term relationships and core values of trustworthiness, integrity and stability has been key to its success over six decades. Its common and Class A shares are listed on the Toronto Stock Exchange as GCG and GCG.A, respectively. To learn more about Guardian, visit www.guardiancapital.com.
For further information please contact:
Angela Shim
[email protected]
This communication is for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to buy Guardian Capital ETFs and should not be construed as, and should not be construed as, investment, tax, legal or accounting advice in that regard. Must be trusted. Commissions, management fees and expenses may all be associated with investing in Guardian Capital ETFs. Please read the prospectus before investing. Exchange-traded funds (“ETFs”) are not guaranteed, their values change frequently and past performance may not be repeated. If you buy or sell units of an ETF on the Toronto Stock Exchange (“TSX”) you will typically pay a brokerage fee to your dealer. If units are bought or sold on the TSX, investors may pay more than the current net asset value when purchasing units of the ETF and receive less than the current net asset value when selling them. ETF and mutual fund securities, including units of the Guardian Capital ETFs, are not covered by the Canada Deposit Insurance Corporation or any other government deposit insurer. There can be no assurance that the Guardian Ultra-Short Canadian T-Bill Fund or the Guardian Ultra-Short US T-Bill Fund will be able to maintain the net asset value per unit of mutual fund units at a stable amount or that the Guardian The entire amount of your investment in Capital ETFs will be returned to you.
All trademarks, registered and unregistered, are owned by Guardian Capital Group Limited and are used under license.
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