Redwood Asset Management Inc. Announces September
Post# of 301275
TORONTO, Sept. 20, 2017 (GLOBE NEWSWIRE) -- Redwood Asset Management Inc. is pleased to announce the following distributions for the month of September. The ex-distribution date is September 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 | 09/29/2017 | 10/06/2017 | Monthly |
| Redwood Core Income Equity Fund – ETF Series | RDE | $ | 0.0660 1 | 09/29/2017 | 10/06/2017 | Monthly |
| Redwood U.S. Preferred Share Fund – ETF Units | RPU | $ | 0.0940 | 09/29/2017 | 10/06/2017 | Monthly |
| Redwood U.S. Preferred Share Fund Non-Currency Hedged – ETF Units 2 | RPU.B / RPU.U | $ | 0.0940 | 09/29/2017 | 10/06/2017 | Monthly |
| Redwood Emerging Markets Dividend Fund – ETF Units | REM | $ | 0.0200 | 09/29/2017 | 10/06/2017 | 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 | 09/29/2017 | 10/16/2017 | Monthly |
| Canadian Investment Grade Preferred Share Fund (P2L) – Class A | unlisted | $ | 0.1146 | 09/29/2017 | 10/16/2017 | Monthly |
| June 2021 Investment Grade Bond Pool – Class T | RBP.UN | $ | 0.0887 | 09/29/2017 | 10/16/2017 | Quarterly |
| June 2021 Investment Grade Bond Pool – Class A | unlisted | $ | 0.0775 | 09/29/2017 | 10/16/2017 | Quarterly |
(1) Dividend is designated as an “eligible” Canadian dividend for purposes of the Income Tax Act (Canada) and any similar provincial and territorial legislation. (2) Redwood U.S. Preferred Share Fund Non-Currency Hedged – ETF Units have both a CAD and USD purchase option. Distribution per unit is declared in CAD, however, the USD purchase option (RPU.U) distribution will be made in the USD equivalent. Conversion into USD will use the end-of-day foreign exchange rate prevailing on the ex-distribution date.
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 $3.4 billion in assets under management. More information about Redwood's product offerings is available at www.redwoodasset.com .
CONTACT INFORMATION
Redwood Asset Management Peter Shippen President & CEO T: 1.877.789.1517 invest@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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