/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR
DISSEMINATION IN THE UNITED
STATES/
TORONTO, April 8, 2021 /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 ($)
|
Record
Date
|
Distribution Payment
Date
|
|
CORP
|
0.05
|
April 30,
2021
|
May 14,
2021
|
|
CORP
|
0.05
|
May 31,
2021
|
June 15,
2021
|
|
CORP
|
0.05
|
June 30,
2021
|
July 15,
2021
|
Details of the "per-unit" distribution amounts for the ETF
series of Exemplar Growth and Income Fund are as follows:
|
Ticker
|
Cash Distribution per
Unit ($)
|
Record
Date
|
Distribution Payment
Date
|
|
EGIF
|
0.165
|
June 30,
2021
|
July 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.