TORONTO, May 24, 2024 — Purpose Investments Inc. announced today the final May 2024 distribution rates for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund , updated the ex-distribution date for Purpose Emerging Markets Dividend Fund, Purpose International Dividend Fund, and Big Banc Split Corp and provided a further update to the transition from a T+2 to T+1 settlement cycle.
The press release issued on May 17, 2024, reported an ex-distribution date of May 28, 2024, for Purpose Emerging Markets Dividend Fund and Purpose International Dividend Fund and May 30, 2024, for Big Banc Split Corp, subject to further notice. The ex-distribution date for Purpose Emerging Markets Dividend Fund and Purpose International Dividend Fund has been updated to May 29, 2024. The ex-distribution date for Big Banc Split Corp has been updated to May 31, 2024.
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