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TORONTO, July 8, 2020 /CNW/ - Arrow Capital Management Inc. ("Arrow") today announced that 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 ETF series of Exemplar Investment Grade Fund are as follows:
|
Ticker
|
Cash Distribution
per Unit ($)
|
Record Date
|
Distribution Payment
Date
|
|
CORP
|
0.05
|
July 31, 2020
|
August 14, 2020
|
|
CORP
|
0.05
|
August 31, 2020
|
September 15, 2020
|
|
CORP
|
0.05
|
September 30, 2020
|
October 15, 2020
|
Details of the "per-unit" distribution amounts for the ETF series of Exemplar Growth and Income Fund are as follows:
|
Ticker
|
Cash Distribution
per Unit ($)
|
Record Date
|
Distribution Payment
Date
|
|
EGIF
|
0.155
|
September 30, 2020
|
October 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/July2020/08/c1000.html
Robert Maxwell, Managing Director & CFO, Arrow Capital Management Inc., 416-323-0477, www.arrow-capital.comCopyright CNW Group 2020