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Exemplar Investment Grade Fund

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Arrow Capital Management Inc. Announces Distributions for 4th Quarter
Arrow Capital Management Inc. Announces Distributions for 4th Quarter

Canada NewsWire

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

TORONTO, Oct. 18, 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.

Final year-end distributions will be reported separately.

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

October 31, 2019

November 15, 2019

ECF.UN

0.04

November 29, 2019

December 13, 2019

ECF.UN

0.04

December 31, 2019

January 15, 2020

 

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

October 31, 2019

November 15, 2019

CORP

0.05

November 29, 2019

December 13, 2019

CORP

0.05

December 31, 2019

January 15, 2020

 

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

December 31, 2019

January 15, 2020

 

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/October2019/18/c4863.html

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

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