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Redwood Asset Management Inc. Announces October Distributions
By Globenewswire

TORONTO, Oct. 20, 2017 (GLOBE NEWSWIRE) -- 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 UnitsRPS$0.095010/31/201711/07/2017Monthly
Redwood Core Income Equity Fund – ETF SeriesRDE$0.0671110/31/201711/07/2017Monthly
Redwood U.S. Preferred Share Fund – ETF UnitsRPU$0.094010/31/201711/07/2017Monthly
Redwood U.S. Preferred Share Fund Non-Currency Hedged – ETF Units2             RPU.B / RPU.U$0.094010/31/201711/07/2017Monthly
Redwood Emerging Markets Dividend Fund – ETF UnitsREM$0.040310/31/201711/07/2017Monthly


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$0.114610/31/201711/15/2017Monthly
Canadian Investment Grade Preferred Share Fund (P2L) – Class Aunlisted$0.114610/31/201711/15/2017Monthly

(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.

About Redwood Asset Management Inc.
Redwood Asset Management is a Toronto-based investment fund manager, focused on delivering unique investment solutions managed by boutique global investment managers to Canadian investors. Redwood Asset Management is a wholly owned subsidiary of Purpose Investments Inc., which has over $3.5 billion in assets under management. More information about Redwood's product offerings is available at www.redwoodasset.com

CONTACT INFORMATION

Redwood Asset Management
Peter Shippen
President & CEO
T: 1.877.789.1517
invest@redwoodasset.com

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.

 


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