Purpose Investments Inc. Announces November Distributions

Purpose Investments Inc. is pleased to announce the following distributions for the month of November 2013. The ex-distribution date for all funds is November 27, 2013, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of November 29, 2013.

OPEN-END FUNDS TSX SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYMENT DATE DISTRIBUTION FREQUENCY
Purpose Core Dividend Fund – ETF Series PDF $ 0.06301 11/29/2013 12/06/2013 Monthly
Purpose Total Return Bond Fund – ETF Series PBD $ 0.06751 11/29/2013 12/06/2013 Monthly
Purpose Monthly Income Fund – ETF Series PIN 0.08301 11/29/2013 12/06/2013 Monthly
Purpose High Interest Savings ETF PSA 0.0535 11/29/2013 12/06/2013 Monthly
CLOSED-END FUNDS TSX SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYMENT DATE DISTRIBUTION FREQUENCY
Limited Duration Investment Grade Preferred Securities Fund – Class A PFD.UN $0.1250 11/29/2013 12/13/2013 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class F Unlisted $0.1250 11/29/2013 12/13/2013 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class U PFD.U US$0.11982 11/29/2013 12/13/2013 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class V Unlisted US$0.11982 11/29/2013 12/13/2013 Monthly

1Dividend is designated as an “eligible” Canadian dividend for the purposes
of the Income Tax Act (Canada) and any similar provincial and territorial legislation.

2Distribution payable in U.S dollars

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