Purpose Investments Inc.



Purpose Investments Inc.

August 20, 2014 17:08 ET

Purpose Investments Inc. Announces August Distributions

TORONTO, ONTARIO--(Marketwired - Aug. 20, 2014) - Purpose Investments Inc. is pleased to announce the following distributions for the month of August 2014. The ex-distribution date for all funds is August 27, 2014, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of August 29, 2014.

Open-Ended Funds TSX Symbol Distribution per share/unit Record Date Payable Date Distribution Frequency
Purpose Core Dividend Fund - ETF Series PDF $ 0.06301 08/29/2014 09/08/2014 Monthly
Purpose Total Return Bond Fund - ETF Series PBD $ 0.07301 08/29/2014 09/08/2014 Monthly
Purpose Duration Hedged Real Estate Fund - ETF Series PHR $ 0.07001 08/29/2014 09/08/2014 Monthly
Purpose Monthly Income Fund - ETF Series PIN $ 0.08301 08/29/2014 09/08/2014 Monthly
Purpose High Interest Savings ETF PSA $ 0.0552 08/29/2014 09/08/2014 Monthly
Closed-End Funds TSX Symbol Distribution
per share/unit
Record Date Payable Date Distribution Frequency
Limited Duration Investment Grade Preferred Securities Fund - Class A PFD.UN $ 0.125 08/29/2014 09/15/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class F unlisted $ 0.125 08/29/2014 09/15/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class U PFD.U US$ 0.1198 08/29/2014 09/15/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class V unlisted US$ 0.1198 08/29/2014 09/15/2014 Monthly

1 Dividend is designated as an "eligible" Canadian dividend for purposes of the Income Tax Act (Canada) and any similar provincial and territorial legislation.

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