Symbol:  RPU

Security name:  Purpose U.S. Preferred Share Fund ETF

Status:  final

Declaration date:  Dec. 18, 2023

Ex distribution date:  Dec. 22, 2023

Record date:  Dec. 27, 2023

Payable date:  Jan. 8, 2024

Distribution per unit:  9.40 cents

Distribution type:  cash (in Canadian dollars)

Symbol:  RPU.B

Security name:  Purpose U.S. Preferred Share Fund ETF -- non-currency hedged

Status:  final

Declaration date:  Dec. 18, 2023

Ex distribution date:  Dec. 22, 2023

Record date:  Dec. 27, 2023

Payable date:  Jan. 8, 2024

Distribution per unit:  9.40 cents

Distribution type:  cash (in Canadian dollars)

Symbol:  RPU.U

Security name:  Purpose U.S. Preferred Share Fund ETF -- non-currency hedged U.S. dollar

Status:  final

Declaration date:  Dec. 18, 2023

Ex distribution date:  Dec. 22, 2023

Record date:  Dec. 27, 2023

Payable date:  Jan. 8, 2024

Distribution per unit:  9.40 cents

Distribution type:  cash (in Canadian dollars)