Scotia Trinidad & Tobago Fixed Income Fund:  Distribution announcement September 30, 2022.

Scotiabank Trinidad and Tobago Fixed Income Fund: Distribution announcement

On September 30, 2022, the Scotia Trinidad & Tobago Fixed Income Fund (the Fund) paid out income to unitholders of the Fund, in the form of a distribution, at a rate of $0.01 per share.

Details are as follows:

Date of Record: Shareholders with a positive number of shares as of the close of business day on September 28, 2015, were eligible for the distribution.

Date of Payment: Distributions were paid out on September 30, 2022

Period of coverage for this distribution:  The time frame spans since through June 29, 2022 through September 28, 2022.

Form of payment: Distributions were automatically reinvested in additional units of the same class of the Fund held by a unitholder, unless the Manager or its agent received written instructions from the unitholder to pay cash distributions.

Frequency of distribution: The Fund intends to pay a quarterly distribution, as determined by the Fund Managers. These distributions are not guaranteed and may change at any time at the discretion of the Fund Managers. Please refer to the prospectus of the Fund for further details.