Mr. Rob Martin reports

IA CLARINGTON INVESTMENTS ANNOUNCES SEPTEMBER 2023 DISTRIBUTIONS FOR ACTIVE ETF SERIES

IA Clarington Investments Inc. has declared the September, 2023, distributions for its Active ETF series. Unitholders of record as of Oct. 3, 2023, will receive cash distributions payable on Oct. 12, 2023.

Per-unit distributions are detailed herein.

                             SEPTEMBER DISTRIBUTIONS

Active ETF series                                   Ticker   Distribution       Cusip    
                                                                 per unit 
IA Clarington Core Plus Bond Fund                     ICPB       $0.03825   44931X109
IA Clarington  Floating Rate Income Fund              IFRF        0.06006   44932R101
IA Clarington Loomis  Global Allocation Fund          IGAF        0.00000   45075W104
IA Clarington Loomis  Global Multisector Bond Fund    ILGB        0.00000   45076L107
IA Clarington  Strategic Income Fund                  ISIF        0.02410   44933N109

About IA Clarington Investments Inc.

A subsidiary of Industrial Alliance Insurance and Financial Services Inc. -- Canada's fourth-largest life and health insurance company -- iA Clarington offers a wide range of investment products, including actively managed mutual funds, managed portfolio solutions, Active ETF series and socially responsible investments. As of Aug. 31, 2023, IA Clarington has over $18-billion in assets under management.

Commissions, trailing commissions, management fees, brokerage fees and expenses all may be associated with mutual fund investments, including investments in exchange-traded series of mutual funds. The information presented herein may not encompass all risks associated with mutual funds. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The IA Clarington Funds are managed by IA Clarington Investments Inc. IA Global Asset Management Inc. is a subsidiary of Industrial Alliance Investment Management Inc.

The payment of distributions and distribution breakdown, if applicable, are not guaranteed and may fluctuate. The payment of distributions should not be confused with a fund's performance, rate of return or yield. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund are taxable in the year they are paid.