/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR
DISSEMINATION IN THE UNITED
STATES/
TORONTO, Oct. 12,
2023 /CNW/ - Arrow Capital Management Inc. ("Arrow")
today announced that the ETF series of Arrow EC Income
Advantage Alternative Fund (TSX: RATE) and Exemplar Growth and
Income Fund (TSX: EGIF) will pay cash distributions.
Details of the "per-unit" distribution amounts for the ETF
series of Arrow EC Income Advantage Alternative Fund are as
follows:
|
Ticker
|
Cash Distribution per
Unit ($)
|
Record Date
|
Distribution Payment
Date
|
|
RATE
|
0.081
|
October 31,
2023
|
November 15,
2023
|
|
RATE
|
0.081
|
November 30,
2023
|
December 15,
2023
|
|
RATE
|
0.081
|
December 29,
2023
|
January 15,
2024
|
Details of the "per-unit" distribution amounts for the ETF series
of Exemplar Growth and Income Fund are as follows:
|
Ticker
|
Cash Distribution per
Unit ($)
|
Record Date
|
Distribution Payment
Date
|
|
EGIF
|
0.073
|
October 31,
2023
|
November 15,
2023
|
|
EGIF
|
0.073
|
November 30,
2023
|
December 15,
2023
|
|
EGIF
|
0.073
|
December 29,
2023
|
January 15,
2024
|
Commissions, trailing commissions, management and performance
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.