Redwood Asset Management Inc. Announces October Distributions

Redwood Asset Management Inc. is pleased to announce the following distributions for the month of October. The ex-distribution date is October 30, 2017.

 

Open-End Funds Exchange Symbol Distribution per share/unit Record Date Payable Date Distribution Frequency
Redwood Canadian Preferred Share Fund – ETF Units RPS $ 0.0950 10/31/2017 11/07/2017 Monthly
Redwood Core Income Equity Fund – ETF Series RDE $ 0.06711 10/31/2017 11/07/2017 Monthly
Redwood U.S. Preferred Share Fund – ETF Units RPU $ 0.0940 10/31/2017 11/07/2017 Monthly
Redwood U.S. Preferred Share Fund Non-Currency Hedged – ETF Units2 RPU.B / RPU.U $ 0.0940 10/31/2017 11/07/2017 Monthly
Redwood Emerging Markets Dividend Fund – ETF Units REM $ 0.0403 10/31/2017 11/07/2017 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 10/31/2017 11/15/2017 Monthly
Canadian Investment Grade Preferred Share Fund (P2L) – Class A unlisted $ 0.1146 10/31/2017 11/15/2017 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.

(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.

 

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