/NOT FOR DISSEMINATION TO U.S. NEWSWIRE
SERVICES OR FOR DISSEMINATION IN THE
UNITED STATES OF AMERICA./
TORONTO, Sept. 13, 2019 /CNW/ - CI First Asset
Exchange Traded Funds announces the following regular cash
distributions for the month and quarter ending September 30, 2019. In all cases, the
distribution will be paid on or before September 30, 2019, to unitholders of record on
September 24, 2019. The ex-dividend
date for all ETFs is September 23,
2019, with the exception of CI First Asset High Interest
Savings ETF which has an ex-dividend date of September 24, 2019.
|
Trading
Symbol
|
Distribution
Amount
(per
unit)
|
|
CI First Asset Gold+
Giants Covered Call ETF
|
CGXF
|
$0.1507
|
|
CI First Asset Energy
Giants Covered Call ETF
|
NXF
|
$0.1069
|
|
NXF.B
|
$0.1111
|
|
CI First Asset Health
Care Giants Covered Call ETF
|
FHI
|
$0.1529
|
|
FHI.B
|
$0.1535
|
|
CI First Asset Tech
Giants Covered Call ETF
|
TXF
|
$0.2957
|
|
TXF.B
|
$0.2945
|
|
CI First Asset
Canadian Convertible Bond ETF
|
CXF
|
$0.0400
|
|
CI First Asset 1-5
Year Laddered Government Strip Bond Index ETF
|
BXF
|
$0.0485
|
|
CI First Asset
Morningstar Canada Dividend Target 30 Index ETF
|
DXM
|
$0.1068
|
|
CI First Asset
Morningstar Canada Momentum Index ETF
|
WXM
|
$0.0538
|
|
CI First Asset
Morningstar Canada Value Index ETF
|
FXM
|
$0.0776
|
|
CI First Asset
Morningstar International Value Index ETF
|
VXM
|
$0.1056
|
|
VXM.B
|
$0.1135
|
|
CI First Asset
Morningstar International Momentum Index ETF
|
ZXM
|
$0.0968
|
|
ZXM.B
|
$0.1008
|
|
CI First Asset
Morningstar National Bank Québec Index ETF
|
QXM
|
$0.0779
|
|
CI First Asset
Morningstar U.S. Dividend Target 50 Index ETF
|
UXM
|
$0.1045
|
|
UXM.B
|
$0.1192
|
|
CI First Asset
Morningstar U.S. Value Index ETF
|
XXM
|
$0.0388
|
|
XXM.B
|
$0.0526
|
|
CI First Asset
MSCI Canada Low Risk Weighted ETF
|
RWC
|
$0.0880
|
|
CI First Asset
MSCI Europe Low Risk Weighted ETF
|
RWE
|
$0.1433
|
|
RWE.B
|
$0.1407
|
|
CI First Asset
MSCI USA Low Risk Weighted ETF
|
RWU
|
$0.0603
|
|
RWU.B
|
$0.0751
|
|
CI First Asset
MSCI World Low Risk Weighted ETF
|
RWW
|
$0.1755
|
|
RWW.B
|
$0.1948
|
|
CI First Asset
MSCI International Low Risk Weighted ETF
|
RWX
|
$0.1205
|
|
RWX.B
|
$0.1214
|
|
CI First Asset U.S.
& Canada Lifeco Income ETF
|
FLI
|
$0.1627
|
|
CI First Asset Active
Canadian Dividend ETF
|
FDV
|
$0.0312
|
|
CI First Asset Active
Credit ETF
|
FAO
|
$0.0450
|
|
FAO.U
|
$0.0450
(USD$)
|
|
CI First Asset Active
Utility & Infrastructure ETF
|
FAI
|
$0.0386
|
|
CI First Asset Short
Term Government Bond Index Class ETF
|
FGB
|
$0.0330
|
|
CI First Asset MSCI
Canada Quality Index Class ETF
|
FQC
|
$0.1187
|
|
CI First Asset
Canadian REIT ETF
|
RIT
|
$0.0675
|
|
CI First Asset Core
Canadian Equity ETF
|
CED
|
$0.1262
|
|
CI First Asset Core
U.S. Equity ETF
|
CES
|
$0.0606
|
|
CES.B
|
$0.0687
|
|
CES.U
|
$0.0624 (USD$)
|
|
CI First Asset
CanBanc Income Class ETF
|
CIC
|
$0.1750
|
|
CI First Asset Core
Canadian Equity Income Class ETF
|
CSY
|
$0.2592
|
|
CI First Asset
European Bank ETF
|
FHB
|
$0.0609
|
|
CI First Asset Global
Financial Sector ETF
|
FSF
|
$0.0950
|
|
CI First Asset
Preferred Share ETF
|
FPR
|
$0.0768
|
|
CI First Asset Long
Duration Fixed Income ETF
|
FLB
|
$0.0411
|
|
CI First Asset
Investment Grade Bond ETF
|
FIG
|
$0.0242
|
|
FIG.U
|
$0.0224
(USD$)
|
|
CI First Asset
Enhanced Short Duration Bond ETF
|
FSB
|
$0.0200
|
|
FSB.U
|
$0.0200
(USD$)
|
|
CI First Asset
Enhanced Government Bond ETF
|
FGO
|
$0.0261
|
|
FGO.U
|
$0.0261
(USD$)
|
|
CI First Asset
Canadian Buyback Index ETF
|
FBE
|
$0.1147
|
|
CI First Asset
U.S. Buyback Index ETF
|
FBU
|
$0.0544
|
|
CI First Asset High
Interest Savings ETF
|
CSAV
|
$0.0741
|
|
CI First Asset Global
Asset Allocation ETF
|
CGAA
|
$0.0266 Note
1
|
|
Note 1 – This is the
initial monthly distribution for the Fund.
|
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 First Asset ETFs
