/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR
DISSEMINATION TO THE UNITED STATES OF
AMERICA./
TORONTO, Oct. 16, 2019 /CNW/ - CI First Asset Exchange
Traded Funds ("CI First Asset") announces the following
distributions for the month ending October
31, 2019. In all cases, the distribution will be paid on or
before October 31, 2019, to
unitholders of record on October 25,
2019. The ex-dividend date for all ETFs is October 24, 2019, with the exception of CI First
Asset High Interest Savings ETF which has an ex-dividend date of
October 25, 2019.
|
Trading
Symbol
|
Distribution
Amount
(per unit)
|
|
CI First Asset
Canadian Convertible Bond ETF
|
CXF
|
$
|
0.0400
|
|
CI First Asset Active
Utility & Infrastructure ETF
|
FAI
|
$
|
0.0386
|
|
CI First Asset Active
Credit ETF
|
FAO
|
$
|
0.0450
|
|
FAO.U
|
$
|
0.0450
(USD$)
|
|
CI First Asset Active
Canadian Dividend ETF
|
FDV
|
$
|
0.0312
|
|
CI First Asset Short
Term Government Bond Index Class ETF
|
FGB
|
$
|
0.0330
|
|
CI First Asset
Investment Grade Bond ETF
|
FIG
|
$
|
0.0320
|
|
FIG.U
|
$
|
0.0248
(USD$)
|
|
CI First Asset Long
Duration Fixed Income ETF
|
FLB
|
$
|
0.0411
|
|
CI First Asset
Preferred Share ETF
|
FPR
|
$
|
0.0768
|
|
CI First Asset
Enhanced Short Duration Bond ETF
|
FSB
|
$
|
0.0200
|
|
FSB.U
|
$
|
0.0200
(USD$)
|
|
CI First Asset
Canadian REIT ETF
|
RIT
|
$
|
0.0675
|
|
CI First Asset Global
Asset Allocation ETF
|
CGAA
|
$
|
0.0266
|
|
CI First Asset High
Interest Savings ETF
|
CSAV
|
$
|
0.0901
|
Supporting Investors' Needs
Stay in the market,
minimize costs, and take advantage of a smart, simple and efficient
feature designed to support investors' needs. The CI First Asset
Distribution Reinvestment Plan ("DRIP") will automatically reinvest
cash distributions into the CI First Asset ETF making the
distribution. Contact your advisor for more information. All of the
distributions indicated in the table above will be paid in cash
unless the unitholder has enrolled in the applicable DRIP of the
respective ETF. A copy of the Distribution Reinvestment Plan is
available at www.firstasset.com.
CI First Asset ETFs
CI First Asset ETFs, a division of
CI Investments Inc., a leading provider of ETFs in Canada, offers a comprehensive suite of ETF
solutions. Rooted in strong fundamentals, the diverse and
specialized lineup of CI First Asset ETFs strive to deliver better
risk-adjusted returns than the broad market while helping investors
achieve their personal financial goals.
This communication is intended for informational purposes only.
Please read the prospectus of a CI First Asset ETF before
investing. Copies of the prospectus may be obtained from your
investment advisor, CI First Asset ETFs or at www.sedar.com.
Commissions, management fees and expenses all may be associated
with investments in exchange traded funds (ETFs). ETFs are not
guaranteed, their values change frequently and past performance may
not be repeated. You will usually pay brokerage fees to your dealer
if you purchase or sell units of an ETF on the TSX. If the units
are purchased or sold on the TSX, investors may pay more than the
current net asset value when buying units of the ETF and may
receive less than the current net asset value when selling them.
The CI First Asset ETFs are managed by CI Investments Inc., a
subsidiary of CI Financial Corp., which is listed on the Toronto
Stock Exchange under the symbol "CIX". TM First Asset
and its logo are trademarks of a subsidiary of CI Financial Corp.
®CI Financial is a registered trademark of CI Investment Inc., used
under license.
SOURCE CI Financial Corp.