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Subject: DIV

Arrow Capital Management Inc. Announces Distributions for 4th Quarter


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TORONTO, Oct. 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.

Annual 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, 2018

November 15, 2018

ECF.UN

0.04

November 30, 2018

December 14, 2018

ECF.UN

0.04

December 31, 2018

January 15, 2019

 

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, 2018

November 15, 2018

CORP

0.05

November 30, 2018

December 14, 2018

CORP

0.05

December 31, 2018

January 15, 2019

 

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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