Redemption | ROYAL BANK OF CANADA 4.9 % NON CUM FIRST PFD REGISTERED SHS SERIES W | 1st October 2020
Due to the redemption of ROYAL BANK OF CANADA 4.9 % NON CUM FIRST PFD REGISTERED SHS SERIES W, the following treatment will be applied to the following indices:
- ROYAL BANK OF CANADA 4.9 % NON CUM FIRST PFD REGISTERED SHS SERIES W will be removed from the Index.
- The weight of ROYAL BANK OF CANADA 4.9 % NON CUM FIRST PFD REGISTERED SHS SERIES W (RY_pw.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