/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR
DISSEMINATION IN THE UNITED
STATES/
TORONTO, July 12,
2023 /CNW/ - Arrow Capital Management Inc. ("Arrow")
today announced that the ETF series of Arrow EC Income Advantage
Alternative Fund (TSX: RATE) and Exemplar Growth and Income Fund
(TSX: EGIF) will pay cash distributions.
Details of the "per-unit" distribution amounts for the ETF
series of Arrow EC Income Advantage Alternative Fund are as
follows:
|
Ticker
|
Cash Distribution
per Unit ($)
|
Record Date
|
Distribution
Payment
Date
|
|
RATE
|
0.081
|
July 28,
2023
|
August 15,
2023
|
|
RATE
|
0.081
|
August 31,
2023
|
September 15,
2023
|
|
RATE
|
0.081
|
September 29,
2023
|
October 13,
2023
|
Details of the "per-unit" distribution amounts for the ETF
series of Exemplar Growth and Income Fund are as follows:
|
Ticker
|
Cash Distribution
per Unit ($)
|
Record Date
|
Distribution
Payment
Date
|
|
EGIF
|
0.073
|
July 28,
2023
|
August 15,
2023
|
|
EGIF
|
0.073
|
August 31,
2023
|
September 15,
2023
|
|
EGIF
|
0.073
|
September 29,
2023
|
October 13,
2023
|
Commissions, trailing commissions, management and performance
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.