a subsidiary of Purpose Investments Inc.

Redwood Asset Management Inc. Announces June 2017 Distributions

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 6/30/2017 7/10/2017 Monthly
Redwood Core Income Equity Fund – ETF Series RPS $0.06801 6/30/2017 7/10/2017 Monthly
Redwood U.S. Preferred Share Fund – ETF Units RPU $0.0940 6/30/2017 7/10/2017 Monthly
Redwood U.S. Preferred Share Fund Non-Currency Hedged – ETF Units RPU.B $0.0940 6/30/2017 7/10/2017 Monthly
CLOSED-END FUNDS EXCHANGE SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYABLE DATE DISTRIBUTION FREQUENCY
Canadian Investment Grade Preferred Share Fund (P2L) – Class T RIGP.UN $0.1146 6/30/2017 7/17/2017 Monthly
Canadian Investment Grade Preferred Share Fund (P2L) – Class A Unlisted $0.1146 6/30/2017 7/17/2017 Monthly
June 2021 Investment Grade Bond Pool – Class T RBP.UN $0.0887 6/30/2017 7/17/2017 Monthly
June 2021 Investment Grade Bond Pool – Class A Unlisted $0.0775 6/30/2017 7/17/2017 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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