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Exemplar Investment Grade Fund

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Arrow Capital Management Inc. Announces Distributions For 1st Quarter
Arrow Capital Management Inc. Announces Distributions For 1st Quarter

Canada NewsWire

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

TORONTO, Jan. 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.

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

January 31, 2019

February 15, 2019

ECF.UN

0.04

February 28, 2019

March 15, 2019

ECF.UN

0.04

March 29, 2019

April 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

January 31, 2019

February 15, 2019

CORP

0.05

February 28, 2019

March 15, 2019

CORP

0.05

March 29, 2019

April 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

March 29, 2019

April 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/January2019/18/c0930.html

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

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