Redemption | ROYAL BANK OF CANADA 4.45 % NON-CUM FIRST PFD SHS SERIES -AA- | 1st October 2020
Due to the redemption of ROYAL BANK OF CANADA 4.45 % NON-CUM FIRST PFD SHS SERIES -AA-, the following treatment will be applied to the following indices:
- ROYAL BANK OF CANADA 4.45 % NON-CUM FIRST PFD SHS SERIES -AA- will be removed from the Index.
- The weight of ROYAL BANK OF CANADA 4.45 % NON-CUM FIRST PFD SHS SERIES -AA- (RY_pa.TO) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 01/10/2020
Solactive Dividend Stability Canada Preferred Share Index PR
Solactive Dividend Stability Canada Preferred Share Index TR