Scotia Trinidad & Tobago Growth and Income Fund: Distribution announcement

On September 30, 2026, the Scotia Trinidad & Tobago Growth and Income Fund (the Fund) paid out income to unitholders of the Fund, in the form of a distribution, at a rate of $0.0375 per share.

Details are as follows:

Date of Record: Holders of class AT and IT with a positive number of units as of the close of business day on September 28, 2026 were eligible for the distribution.

Date of Payment: Distributions were paid out on September 30, 2026.

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.