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EGIF Exemplar Growth and Income Fund ETF

21.43
0.11 (0.52%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Exemplar Growth and Income Fund ETF TSX:EGIF Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.11 0.52% 21.43 21.38 21.52 0 22:00:00

ARROW CAPITAL MANAGEMENT INC. ANNOUNCES DISTRIBUTIONS FOR 1ST QUARTER

13/01/2022 4:11pm

PR Newswire (Canada)


Exemplar Growth and Inco... (TSX:EGIF)
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From Jul 2021 to Jul 2024

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

TORONTO, Jan. 13, 2022 /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

0.067

January 31, 2022

February 15, 2022

RATE

0.067

February 28, 2022

March 15, 2022

RATE

0.067

March 31, 2022

April 15, 2022

For the ETF Series of Exemplar Growth and Income Fund, future distribution payments will be quarterly rather than monthly.

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

0.083

January 31, 2022

February 15, 2022

EGIF

0.083

February 28, 2022

March 15, 2022

EGIF

0.083

March 31, 2022

April 15, 2022

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.

Copyright 2022 Canada NewsWire

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