/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.