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Posté par Purpose Investments en déc. 30ème, 2022

Purpose Investments Inc. Announces 2022 Fourth-Quarter Distributions for Purpose Specialty Lending Trust

Purpose Investments Inc. is pleased to announce the 2022 fourth-quarter distributions for Purpose Specialty Lending Trust.

Ticker Symbol

Distribution

per share/unit

Ex Distribution Date

Record Date

Payable Date

Purpose Specialty Lending Trust – Class A

Unlisted

$ 0.1175

12/29/2022

12/30/2022

01/24/2023

Purpose Specialty Lending Trust – Class F

Unlisted

$ 0.1220

12/29/2022

12/30/2022

01/24/2023

Purpose Specialty Lending Trust – Class U

Unlisted

US$ 0.1575

12/29/2022

12/30/2022

01/24/2023

Purpose Specialty Lending Trust – Class A1, Series 2

Unlisted

$ 0.1365

12/29/2022

12/30/2022

01/24/2023

Purpose Specialty Lending Trust – Class F, Series 3

Unlisted

$ 0.1420

12/29/2022

12/30/2022

01/24/2023

About Purpose Investments Inc.

Purpose Investments Inc. is an asset management company with more than $14 billion in assets under management. Purpose Investments has an unrelenting focus on client-centric innovation, and offers a range of managed and quantitative investment products. Purpose Investments is led by well-known entrepreneur Som Seif and is a division of Purpose Unlimited, an independent technology-driven financial services company.

For further information please contact:
Keera Hart
Keera.Hart@kaiserpartners.com
905-580-1257


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.