CI Marret Alternative Absolute Return Bond ETF announced regular cash distribution of CAD 0.0500 and USD 0.0500 for the month ending October 31, 2020. In all cases, the distribution will be paid on or before October 30, 2020 to unitholders of record on October 26, 2020. The ex-dividend date for all ETFs is October 23, 2020, with the exception of CI First Asset High Interest Savings ETF, which has an ex-dividend date of October 26, 2020.