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Subject: DIV

Arrow Capital Management Inc. Announces Distributions for 1st Quarter


/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/

TORONTO, Jan. 16, 2020 /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) and Exemplar Growth and Income Fund (TSX: EGIF) 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

January 31, 2020

February 14, 2020

ECF.UN

0.04

February 28, 2020

March 13, 2020

ECF.UN

0.04

March 31, 2020

April 15, 2020

 

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

January 31, 2020

February 14, 2020

CORP

0.05

February 28, 2020

March 13, 2020

CORP

0.05

March 31, 2020

April 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

March 31, 2020

April 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.


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