Subject: DIVIDENDS
LOGiQ Asset Management Ltd. Declares Distributions
TORONTO, ONTARIO--(Marketwired - July 20, 2017) - LOGiQ Asset Management Ltd. (formerly "Aston Hill Asset Management Inc.") (TSX:LGQ) (the "Manager") announces monthly distributions with record date of July 31, 2017 for each of the following funds:
| Fund Name | TSX Ticker | Distribution Amount per Unit | Distribution Amount Annualized |
Price* | Current Yield* |
| LOGiQ Advantage Bond Fund (Class A & F) | MBB.UN | $0.05833 | $0.70 | $9.08 | 7.71% |
| LOGiQ Advantage Oil & Gas Income Fund | AOG.UN | $0.01125 | $0.135 | $2.51 | 5.38% |
| LOGiQ Advantage VIP Income Fund | AV.UN | $0.035 | $0.42 | $10.57 | 3.97% |
| LOGiQ VIP Income Fund | VIP.UN | $0.035 | $0.42 | $9.61 | 4.37% |
| Low Volatility Canadian Equities Income Fund | LOW.UN | $0.05 | $0.60 | $10.18 | 5.89% |
| Voya Diversified Floating Rate Senior Loan Fund (Class A) | IFL.UN | $0.05 | $0.60 | $8.03 | 7.47% |
| Voya Diversified Floating Rate Senior Loan Fund (Class U) | Not Listed | U.S.$0.05 | U.S.$0.60 | U.S. $8.26 | 7.26% |
| Voya Floating Rate Senior Loan Fund (Class A) | ISL.UN | $0.0417 | $0.50 | $9.05 | 5.53% |
| Voya Floating Rate Senior Loan Fund (Class U) | ISL.U | U.S.$0.0417 | U.S.$0.50 | U.S. $8.16 | 6.13% |
*TSX price as at July 19, 2017. Prices and yields shown are for Class A units only unless specified otherwise.
Record dates and payment dates are as follows:
| Record Date | Payment Date |
| July 31, 2017 | August 15, 2017 |
For further information, please contact your financial advisor, or visit our website at www.logiqasset.com.
The Manager is a wholly-owned subsidiary of LOGiQ Asset Management Inc. (TSX:LGQ), (formerly: "Aston Hill Financial Inc." (TSX:AHF)). LOGiQ Asset Management Inc. is a diversified asset management company with a suite of retail mutual funds, closed end funds, hedge funds and segregated institutional funds headquartered in Toronto.
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