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Exemplar Investment Grade Fund

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Arrow Capital Management Inc. Announces Distributions for 3rd Quarter
Arrow Capital Management Inc. Announces Distributions for 3rd Quarter

Canada NewsWire

/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/

TORONTO, July 15, 2019 /CNW/ - Arrow Capital Management Inc. ("Arrow") today announced that the East Coast Investment Grade Income Fund (TSX: ECF.UN) and the ETF series of Exemplar Investment Grade Fund (TSX: CORP) and Exemplar Growth and Income Fund (TSX: EGIF) will pay cash distributions.

Details of the "per-unit" distribution amounts for the East Coast Investment Grade Income Fund are as follows:

Ticker

Cash Distribution per
Unit ($)

Record Date

Distribution Payment
Date

ECF.UN

0.04

July 31, 2019

August 15, 2019

ECF.UN

0.04

August 30, 2019

September 13, 2019

ECF.UN

0.04

September 30, 2019

October 15, 2019

 

Details of the "per-unit" distribution amounts for the ETF series of Exemplar Investment Grade Fund are as follows:

Ticker

Cash Distribution per
Unit ($)

Record Date

Distribution Payment
Date

CORP

0.05

July 31, 2019

August 15, 2019

CORP

0.05

August 30, 2019

September 13, 2019

CORP

0.05

September 30, 2019

October 15, 2019

 

Details of the "per-unit" distribution amounts for the ETF series of Exemplar Growth and Income Fund are as follows:

Ticker

Cash Distribution per
Unit ($)

Record Date

Distribution Payment
Date

EGIF

0.15

September 30, 2019

October 15, 2019

 

Commissions, trailing commissions, management fees and expenses all may be associated with investment fund and ETF investments. Please read the relevant prospectus before investing. Investment funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.

SOURCE Arrow Capital Management Inc.

View original content: http://www.newswire.ca/en/releases/archive/July2019/15/c4589.html

Robert Maxwell, Managing Director & CFO, Arrow Capital Management Inc., 416-323-0477, www.arrow-capital.comCopyright CNW Group 2019

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