Canada NewsWire
TORONTO, July 17, 2018
/ NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED
STATES/
TORONTO, July 17, 2018 /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) 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 ($)
|
Record Date
|
Distribution Payment
Date
|
|
ECF.UN
|
0.04
|
July 31, 2018
|
August 15, 2018
|
|
ECF.UN
|
0.04
|
August 31, 2018
|
September 14, 2018
|
|
ECF.UN
|
0.04
|
September 28, 2018
|
October 15, 2018
|
Details of the "per-unit" distribution amounts for the ETF series of Exemplar Investment Grade Fund are as follows:
|
Ticker
|
Cash Distribution per
Unit ($)
|
Record Date
|
Distribution Payment
Date
|
|
CORP
|
0.05
|
July 31, 2018
|
August 15, 2018
|
|
CORP
|
0.05
|
August 31, 2018
|
September 14, 2018
|
|
CORP
|
0.05
|
September 28, 2018
|
October 15, 2018
|
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.
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