ARROW CAPITAL MANAGEMENT INC. ANNOUNCES DISTRIBUTIONS FOR 3RD QUARTER

TORONTO, July 13, 2021 – 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 Exemplar Investment Grade Fund are as follows:

Ticker Cash Distribution per Unit ($) Record Date Distribution Payment Date
RATE 0.067 July 30, 2021 August 13, 2021
RATE 0.067 August 31, 2021 September 15, 2021
RATE 0.067 September 30, 2021 October 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 September 30, 2021 October 15, 2021

 

For further information, please contact: Robert Maxwell Managing Director & CFO Arrow Capital Management Inc. 416-323-0477 www.arrow-capital.com 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