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Redemption | BANK OF MONTREAL NON-CUM PFD CLASS B SERIES 27 | 28th May 2024

BANK OF MONTREAL announced a Redemption of its NON-CUM PFD CLASS B SERIES 27 shares on April 23, 2024 for a redemption price of 25 per share. The Redemption is expected to be completed on May 27, 2024, with the last trading day expected to be May 27, 2024.

The treatment below will be applied to the following indices:

  • BANK OF MONTREAL NON-CUM PFD CLASS B SERIES 27 will be removed from the Index.
  • The weight of BANK OF MONTREAL NON-CUM PFD CLASS B SERIES 27 (BMO_ps.TO) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 28/05/2024

Solactive Laddered Canadian Preferred Share Index
Solactive Laddered Canadian Preferred Share Index PR
Solactive Canadian Rate Reset Preferred Share Index (TR)