/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES ./
TORONTO , Oct. 14, 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 ($)
|
Record Date
|
Distribution Payment
Date
|
|
CORP
|
0.05
|
October 30, 2020
|
November 13, 2020
|
|
CORP
|
0.05
|
November 30, 2020
|
December 15, 2020
|
|
CORP
|
0.05
|
December 31, 2020
|
January 15, 2021
|
Details of the "per-unit" distribution amounts for the ETF series of Exemplar Growth and Income Fund are as follows:
|
Ticker
|
Cash Distribution
per Unit ($)
|
Record Date
|
Distribution Payment
Date
|
|
EGIF
|
0.155
|
December 31, 2020
|
January 15, 2021
|
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.
