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Posté par Purpose Investments en sept. 30ème, 2024

Purpose Investments Inc. Announces 2024 Third Quarter Distributions for Purpose Specialty Lending Trust

Toronto, September 30, 2024 – Purpose Investments Inc. is pleased to announce the 2024 third quarter distributions for Purpose Specialty Lending Trust.

Fund Distribution Table
Ticker Symbol Distribution
per share/unit
Ex Distribution
Date
Record
Date
Payable
Date
Purpose Specialty Lending Trust – Class A $ 0.1215 09/30/2024 09/30/2024 10/22/2024
Purpose Specialty Lending Trust – Class F $ 0.1250 09/30/2024 09/30/2024 10/22/2024
Purpose Specialty Lending Trust – Class U US$ 0.1560 09/30/2024 09/30/2024 10/22/2024
Purpose Specialty Lending Trust – Class A1, Series 2 $ 0.1400 09/30/2024 09/30/2024 10/22/2024
Purpose Specialty Lending Trust – Class F, Series 3 $ 0.1450 09/30/2024 09/30/2024 10/22/2024

About Purpose Investments Inc.

Purpose Investments Inc. is an asset management company with more than $19 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.