SOURCE: Redwood Asset Management Inc.

Redwood Asset Management Inc.

June 21, 2017 19:07 ET

Redwood Asset Management Inc. Announces June Distributions

TORONTO, ON--(Marketwired - June 21, 2017) - Redwood Asset Management Inc. is pleased to announce the following distributions for the month of June. The ex-distribution date is June 28, 2017.

                
Open-End Funds  Exchange Symbol  Distribution per share/unit  Record Date  Payable Date  Distribution Frequency
Redwood Canadian Preferred Share Fund - ETF Units  RPS  $ 0.0840  06/30/2017  07/10/2017  Monthly
Redwood Core Income Equity Fund - ETF Series RDE $ 0.06801 06/30/2017 07/10/2017 Monthly
Redwood U.S. Preferred Share Fund - ETF Units  RPU  $ 0.0940  06/30/2017  07/10/2017  Monthly
Redwood U.S. Preferred Share Fund Non-Currency Hedged - ETF Units  RPU.B  $ 0.0940  06/30/2017  07/10/2017  Monthly
           
Closed-End Funds  Exchange Symbol  Distribution per
unit
 Record Date  Payable Date  Distribution Frequency
Canadian Investment Grade Preferred Share Fund (P2L) - Class T  RIGP.UN  $ 0.1146  06/30/2017  07/17/2017  Monthly
Canadian Investment Grade Preferred Share Fund (P2L) - Class A  unlisted  $ 0.1146  06/30/2017  07/17/2017  Monthly
June 2021 Investment Grade Bond Pool - Class T  RBP.UN  $ 0.0887  06/30/2017  07/17/2017  Monthly
June 2021 Investment Grade Bond Pool - Class A  unlisted  $ 0.0775  06/30/2017  07/17/2017  Monthly

About Redwood Asset Management Inc.

Redwood Asset Management is a Toronto-based investment fund manager, focused on delivering unique investment solutions managed by boutique global investment managers to Canadian investors. Redwood Asset Management is a wholly owned subsidiary of Purpose Investments Inc., which has over $3 billion in assets under management. More information about Redwood's product offerings is available at www.redwoodasset.com.

Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. Please read the prospectus and other disclosure documents before investing. Investment funds are not covered by the Canada Deposit Insurance Corporation or any other government deposit insurer. There can be no assurance that the full amount of your investment in a fund will be returned to you. If the securities are purchased or sold on a stock exchange, you may pay more or receive less than the current net asset value. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

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