Redemption | BANK OF MONTREAL NON-CUM RED PFD REGISTERED SHS SERIES -38- | 25th February 2022
Due to the redemption of BANK OF MONTREAL NON-CUM RED PFD REGISTERED SHS SERIES -38-, the following treatment will be applied to the following indices:
- BANK OF MONTREAL NON-CUM RED PFD REGISTERED SHS SERIES -38- will be removed from the Index.
- The weight of BANK OF MONTREAL NON-CUM RED PFD REGISTERED SHS SERIES -38- (BMO_pb.TO) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 25/02/2022
Solactive Laddered Canadian Preferred Share Index
Solactive Laddered Canadian Preferred Share Index PR
Solactive Canadian Rate Reset Preferred Share Index (TR)