Symbol:  RPU

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

Status:  final

Declaration date:  April 17, 2024

Ex distribution date:  April 25, 2024

Record date:  April 26, 2024

Payable date:  May 7, 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:  April 17, 2024

Ex distribution date:  April 25, 2024

Record date:  April 26, 2024

Payable date:  May 7, 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:  April 17, 2024

Ex distribution date:  April 25, 2024

Record date:  April 26, 2024

Payable date:  May 7, 2024

Distribution per unit:  9.40 cents

Distribution type:  cash (in Canadian dollars)