LOGiQ Asset Management Ltd. Declares Distributions

TORONTO, ONTARIO -- (Marketwired) -- 07/20/17 -- LOGiQ Asset Management Ltd. (formerly "Aston Hill Asset Management Inc.") (TSX: LGQ) (the "Manager") announces monthly distributions with record date of July 31, 2017 for each of the following funds:

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                            Distribution Distribution
                              Amount per      Amount                Current
Fund Name        TSX Ticker         Unit   Annualized    Price(i)   Yield(i)
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LOGiQ Advantage
 Bond Fund (Class
 A & F)              MBB.UN     $0.05833        $0.70       $9.08      7.71%
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LOGiQ Advantage
 Oil & Gas Income
 Fund                AOG.UN     $0.01125       $0.135       $2.51      5.38%
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LOGiQ Advantage
 VIP Income Fund      AV.UN       $0.035        $0.42      $10.57      3.97%
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LOGiQ VIP Income
 Fund                VIP.UN       $0.035        $0.42       $9.61      4.37%
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Low Volatility
 Canadian
 Equities Income
 Fund                LOW.UN        $0.05        $0.60      $10.18      5.89%
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Voya Diversified
 Floating Rate
 Senior Loan Fund
 (Class A)           IFL.UN        $0.05        $0.60       $8.03      7.47%
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Voya Diversified
 Floating Rate
 Senior Loan Fund
 (Class U)       Not Listed    U.S.$0.05    U.S.$0.60  U.S. $8.26      7.26%
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Voya Floating
 Rate Senior Loan
 Fund (Class A)      ISL.UN      $0.0417        $0.50       $9.05      5.53%
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Voya Floating
 Rate Senior Loan
 Fund (Class U)       ISL.U  U.S.$0.0417    U.S.$0.50  U.S. $8.16      6.13%
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(i)TSX price as at July 19, 2017. Prices and yields shown are for Class A units only unless specified otherwise.

Record dates and payment dates are as follows:

Record Date         Payment Date
July 31, 2017       August 15, 2017

For further information, please contact your financial advisor, or visit our website at www.logiqasset.com.

The Manager is a wholly-owned subsidiary of LOGiQ Asset Management Inc. (TSX: LGQ), (formerly: "Aston Hill Financial Inc." (TSX: AHF)). LOGiQ Asset Management Inc. is a diversified asset management company with a suite of retail mutual funds, closed end funds, hedge funds and segregated institutional funds headquartered in Toronto.

Contacts:
LOGiQ's Sales and Marketing support line
416-583-2300 (toll-free at 1-800-513-3868)
www.logiqasset.com

Source: LOGiQ Asset Management Inc.

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