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Redemption | BANK OF MONTREAL 5 % NON-CUM PFD SHS B SERIES -35- | 25th November 2020

Due to the redemption of BANK OF MONTREAL 5 % NON-CUM PFD SHS B SERIES -35-, the following treatment will be applied to the following indices:

  • BANK OF MONTREAL 5 % NON-CUM PFD SHS B SERIES -35- will be removed from the Index.
  • The weight of BANK OF MONTREAL 5 % NON-CUM PFD SHS B SERIES -35- (BMO_pz.TO) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 25/11/2020

Solactive Dividend Stability Canada Preferred Share Index PR
Solactive Dividend Stability Canada Preferred Share Index TR