Press Release: ARROW CAPITAL MANAGEMENT INC. ANNOUNCES ETF DISTRIBUTIONS FOR 2025

ARROW CAPITAL MANAGEMENT INC. ANNOUNCES ETF DISTRIBUTIONS FOR 2025

Canada NewsWire

TORONTO, Jan. 9, 2025

/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/

TORONTO, Jan. 9, 2025 /CNW/ - Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Arrow EC Income Advantage Alternative Fund (TSX: RATE) and Exemplar Growth and Income Fund (TSX: EGIF) will pay cash distributions.

Details of the "per-unit" distribution amounts for the ETF series of Arrow EC Income Advantage Alternative Fund are as follows:

 
Ticker  Cash Distribution  Record Date         Distribution Payment 
         per Unit ($)                           Date 
RATE    0.081              January 31, 2025    February 14, 2025 
RATE    0.081              February 28, 2025   March 14, 2025 
RATE    0.081              March 31, 2025      April 15, 2025 
RATE    0.081              April 30, 2025      May 15, 2025 
RATE    0.081              May 30, 2025        June 13, 2025 
RATE    0.081              June 30, 2025       July 15, 2025 
RATE    0.081              July 31, 2025       August 15, 2025 
RATE    0.081              August 29, 2025     September 15, 2025 
RATE    0.081              September 30, 2025  October 15, 2025 
RATE    0.081              October 31, 2025    November 14, 2025 
RATE    0.081              November 28, 2025   December 15, 2025 
RATE    0.081              December 31, 2025   January 15, 2026 
 

Details of the "per-unit" distribution amounts for the ETF series of Exemplar Growth and Income Fund are as follows:

 
Ticker  Cash Distribution  Record Date         Distribution Payment 
         per Unit ($)                           Date 
EGIF    0.069              January 31, 2025    February 14, 2025 
EGIF    0.069              February 28, 2025   March 14, 2025 
EGIF    0.069              March 31, 2025      April 15, 2025 
EGIF    0.069              April 30, 2025      May 15, 2025 
EGIF    0.069              May 30, 2025        June 13, 2025 
EGIF    0.069              June 30, 2025       July 15, 2025 
EGIF    0.069              July 31, 2025       August 15, 2025 
EGIF    0.069              August 29, 2025     September 15, 2025 
EGIF    0.069              September 30, 2025  October 15, 2025 
EGIF    0.069              October 31, 2025    November 14, 2025 
EGIF    0.069              November 28, 2025   December 15, 2025 
EGIF    0.069              December 31, 2025   January 15, 2026 
 

www.arrow-capital.com

Commissions, trailing commissions, management and performance fees and expenses all may be associated with investment fund and ETF investments. Please read the relevant prospectus before investing. Investment funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.

SOURCE Arrow Capital Management Inc.

View original content: http://www.newswire.ca/en/releases/archive/January2025/09/c5142.html

/CONTACT:

For further information, please contact: Robert Maxwell, Managing Director & CFO, Arrow Capital Management Inc., 416-323-0477

Copyright CNW Group 2025 
 

(END) Dow Jones Newswires

January 09, 2025 09:44 ET (14:44 GMT)