Redemption | BANK OF MONTREAL NON-CUM PFD SHS B SERIES -25- | 25th August 2021
Due to the redemption of BANK OF MONTREAL NON-CUM PFD SHS B SERIES -25-, the following treatment will be applied to the following indices:
- BANK OF MONTREAL NON-CUM PFD SHS B SERIES -25- will be removed from the Index.
- The weight of BANK OF MONTREAL NON-CUM PFD SHS B SERIES -25- (BMO_pq.TO) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 25/08/2021
Solactive Laddered Canadian Preferred Share Index
Solactive Laddered Canadian Preferred Share Index PR
Solactive Canadian Rate Reset Preferred Share Index (TR)