Redwood Asset Management Inc. Announces September Distributions

Toronto, September 20, 2017 – 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 $ 0.06601 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 Units2 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.

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