Purpose Investments Inc.

Purpose Investments Inc.

March 20, 2015 16:15 ET

Purpose Investments Inc. Announces March Distributions

TORONTO, ONTARIO--(Marketwired - March 20, 2015) - Purpose Investments Inc. is pleased to announce the following distributions for the month of March 2015. The ex-distribution date for all funds is March 27, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of March 31, 2015.

Open-End Funds TSX Symbol Distribution per share/unit Record Date Payable Date Distribution Frequency
Purpose Core Dividend Fund - ETF Series PDF $ 0.0651 03/31/2015 04/08/2015 Monthly
Purpose Total Return Bond Fund - ETF Series PBD $ 0.0681 03/31/2015 04/08/2015 Monthly
Purpose Duration Hedged Real Estate Fund - ETF Series PHR $ 0.0701 03/31/2015 04/08/2015 Monthly
Purpose Monthly Income Fund - ETF Series PIN $ 0.0831 03/31/2015 04/08/2015 Monthly
Purpose US Dividend Fund - ETF Class PUD $ 0.035 03/31/2015 04/08/2015 Monthly
Purpose US Dividend Fund Non-Currency Hedged - ETF Class PUD.B $ 0.038 03/31/2015 04/08/2015 Monthly
Purpose Diversified Real Asset Fund - ETF Series PRA $ 0.0781 03/31/2015 04/08/2015 Quarterly
Purpose High Interest Savings ETF PSA $ 0.039 03/31/2015 04/08/2015 Monthly
Closed-End Funds TSX Symbol Distribution
per share/unit
Record Date Payable Date Distribution Frequency
NexC Partners Corp. - Class A NXC $ 0.1401 03/31/2015 04/08/2015 Quarterly
NexC Partners Corp. - Class F unlisted $ 0.1401 03/31/2015 04/08/2015 Quarterly
Limited Duration Investment Grade Preferred Securities Fund - Class A PFD.UN $ 0.125 03/31/2015 04/15/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class F unlisted $ 0.125 03/31/2015 04/15/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class U PFD.U US$ 0.1198 03/31/2015 04/15/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class V unlisted US$ 0.1198 03/31/2015 04/15/2015 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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