Purpose Investments Inc.

Purpose Investments Inc.

July 22, 2014 16:28 ET

Purpose Investments Inc. Announces July Distributions

TORONTO, ONTARIO--(Marketwired - July 22, 2014) - Purpose Investments Inc. is pleased to announce the following distributions for the month of July 2014. The ex-distribution date for all funds is July 29, 2014, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of July 31, 2014.

Open-Ended Funds TSX
Symbol
Distribution
per share/unit
Record
Date
Payable
Date
Distribution
Frequency
Purpose Core Dividend Fund - ETF Series PDF $ 0.06301 07/31/2014 08/08/2014 Monthly
Purpose Total Return Bond Fund - ETF Series PBD $ 0.07301 07/31/2014 08/08/2014 Monthly
Purpose Duration Hedged Real Estate Fund - ETF Series PHR $ 0.07001 07/31/2014 08/08/2014 Monthly
Purpose Monthly Income Fund - ETF Series PIN $ 0.08301 07/31/2014 08/08/2014 Monthly
Purpose High Interest Savings ETF PSA $ 0.0557 07/31/2014 08/08/2014 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 07/31/2014 08/15/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class F unlisted $ 0.125 07/31/2014 08/15/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class U PFD.U US$ 0.1198 07/31/2014 08/15/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class V unlisted US$ 0.1198 07/31/2014 08/15/2014 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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