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Purpose Investments Inc. Announces January Distributions

TORONTO, ONTARIO--(Marketwired - Jan 21, 2015) - Purpose Investments Inc. is pleased to announce the following distributions for the month of January 2015. The ex-distribution date for all funds is January 28, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of January 30, 2015.

Open-Ended Funds

TSX Symbol

Distribution per share/unit

Record
Date

Payable Date

Distribution Frequency

Purpose Core Dividend Fund - ETF Series

PDF

$ 0.06501

01/30/2015

02/06/2015

Monthly

Purpose Total Return Bond Fund - ETF Series

PBD

$ 0.06501

01/30/2015

02/06/2015

Monthly

Purpose Duration Hedged Real Estate Fund - ETF Series

PHR

$ 0.07001

01/30/2015

02/06/2015

Monthly

Purpose Monthly Income Fund - ETF Series

PIN

$ 0.08301

01/30/2015

02/06/2015

Monthly

Purpose US Dividend Fund - ETF Class

PUD

$ 0.0330

01/30/2015

02/06/2015

Monthly

Purpose US Dividend Fund Non-Currency Hedged - ETF Class

PUD.B

$ 0.0350

01/30/2015

02/06/2015

Monthly

Purpose High Interest Savings ETF

PSA

$ 0.0535

01/30/2015

02/06/2015

Monthly

Closed-End Funds

TSX Symbol

Distribution
per share/unit

Record
Date

Payable Date

Distribution Frequency

Limited Duration Investment Grade Preferred Securities Fund - Class A

PFD.UN

$ 0.125

01/30/2015

02/13/2015

Monthly

Limited Duration Investment Grade Preferred Securities Fund - Class F

unlisted

$ 0.125

01/30/2015

02/13/2015

Monthly

Limited Duration Investment Grade Preferred Securities Fund - Class U

PFD.U

US$ 0.1198

01/30/2015

02/13/2015

Monthly

Limited Duration Investment Grade Preferred Securities Fund - Class V

unlisted

US$ 0.1198

01/30/2015

02/13/2015

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.