LDIC North American Small Business Fund Announces Captial Gain Dividend for January 13, 2017

| Source: LDIC Inc.;LDIC North American Small Business Fund LDIC Inc.;LDIC North American Small Business Fund

TORONTO, ONTARIO--(Marketwired - Jan. 13, 2017) -

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

LDIC Inc. is pleased to announce the LDIC North American Small Business Fund will pay a capital gain dividend in the amount of $0.9192 per common share of Series A, $0.9303 per common share of Series F and $0.9326 per common shares of Series F1 to shareholders of record on January 12, 2017.

Contact Information:

For additional information or inquiries on the Fund
or LDIC Inc.:
416-362-4141
www.ldic.ca