Redemption | SHAW COMMUNICATIONS INC CUM RED PFD SHS 2 SERIES A | 30th June 2021

Due to the redemption of SHAW COMMUNICATIONS INC CUM RED PFD SHS 2 SERIES A, the following treatment will be applied to the following indices:

• SHAW COMMUNICATIONS INC CUM RED PFD SHS 2 SERIES A will be removed from the Index.
• The weight of SHAW COMMUNICATIONS INC CUM RED PFD SHS 2 SERIES A (SJR_pa.TO) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 30/06/2021

Solactive Canadian Rate Reset Preferred Share Index (TR)