Purpose Investments Inc.

Purpose Investments Inc.

June 19, 2014 16:42 ET

Purpose Investments Inc. Announces June Distributions

TORONTO, ONTARIO--(Marketwired - June 19, 2014) - Purpose Investments Inc. is pleased to announce the following distributions for the month of June 2014. The ex-distribution date for all funds is June 26, 2014, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of June 30, 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 06/30/2014 07/08/2014 Monthly
Purpose Total Return Bond Fund - ETF Series PBD $ 0.07501 06/30/2014 07/08/2014 Monthly
Purpose Duration Hedged Real Estate Fund - ETF Series PHR $ 0.07101 06/30/2014 07/08/2014 Monthly
Purpose Monthly Income Fund - ETF Series PIN $ 0.08301 06/30/2014 07/08/2014 Monthly
Purpose Diversified Real Asset Fund - ETF Series PRA $ 0.10801 06/30/2014 07/08/2014 Quarterly
Purpose High Interest Savings ETF PSA $ 0.0570 06/30/2014 07/08/2014 Monthly
Closed-End Funds TSX Symbol Distribution
per share/unit
Record Date Payable Date Distribution Frequency
NexC Partners Corp. - Class A NXC $ 0.1251 06/30/2014 07/08/2014 Quarterly
NexC Partners Corp. - Class F unlisted $ 0.1251 06/30/2014 07/08/2014 Quarterly
Limited Duration Investment Grade Preferred Securities Fund - Class A PFD.UN $ 0.125 06/30/2014 07/15/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class F unlisted $ 0.125 06/30/2014 07/15/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class U PFD.U US$ 0.1198 06/30/2014 07/15/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class V unlisted US$ 0.1198 06/30/2014 07/15/2014 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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