Purpose Investments Inc.

Purpose Investments Inc.

December 18, 2014 19:02 ET

Purpose Investments Inc. Announces December Distributions

TORONTO, ONTARIO--(Marketwired - Dec. 18, 2014) - Purpose Investments Inc. is pleased to announce the following distributions for the month of December 2014. The ex-distribution date for all funds is December 29, 2014, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of December 31, 2014.

Open-Ended Funds TSX Symbol Distribution per share/unit Record
Date
Payable
Date
Distribution
Frequency
Purpose Core Dividend Fund - ETF Series PDF $ 0.06501 12/31/2014 01/08/2015 Monthly
Purpose Total Return Bond Fund - ETF Series PBD $ 0.07301 12/31/2014 01/08/2015 Monthly
Purpose Duration Hedged Real Estate Fund - ETF Series PHR $ 0.07001 12/31/2014 01/08/2015 Monthly
Purpose Monthly Income Fund - ETF Series PIN $ 0.08301 12/31/2014 01/08/2015 Monthly
Purpose US Dividend Fund - ETF Class PUD $ 0.0322 12/31/2014 01/08/2015 Monthly
Purpose US Dividend Fund Non-Currency Hedged - ETF Class PUD.B $ 0.0330 12/31/2014 01/08/2015 Monthly
Purpose Diversified Real Asset Fund - ETF Series PRA $ 0.10801 12/31/2014 01/08/2015 Quarterly
Purpose Best Ideas Fund - ETF Series PBI $ 0.04001 12/31/2014 01/08/2015 Annual
Purpose Best Ideas Fund Non Currency Hedged - ETF Series PBI.B $ 0.04001 12/31/2014 01/08/2015 Annual
Purpose Tactical Hedged Equity Fund - ETF Series PHE $ 0.13001 12/31/2014 01/08/2015 Annual
Purpose Tactical Hedged Equity Fund Non-Currency Hedged - ETF Series PHE.B $ 0.12001 12/31/2014 01/08/2015 Annual
Purpose High Interest Savings ETF PSA $ 0.0615 12/31/2014 01/08/2015 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 12/31/2014 01/15/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class F unlisted $ 0.125 12/31/2014 01/15/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class U PFD.U US$ 0.1198 12/31/2014 01/15/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class V unlisted US$ 0.1198 12/31/2014 01/15/2015 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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