Inactive Instrument

CI First Asset Active Credit ETF

Equities

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CA12554P1099

First Asset Active Credit ETF Announces Distributions for the Month Ending November 30, 2015, Payable on or Before December 3, 2015

November 18, 2015 at 07:00 am EST

First Asset Active Credit ETF announced distributions of $0.0412 per share, $0.0369 per A share, $0.0408 per U share and $0.0366 per V share for the month ending November 30, 2015. The distribution will be paid on or before December 3, 2015, to unitholders of record on November 27, 2015. The ex-dividend date is November 25, 2015.

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CI First Asset Active Credit ETF Announces Regular Cash Distribution for the Month Ending April 30, 2020, Payable on or Before April 30, 2020	20-04-15	CI
CI First Asset Active Credit ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020	20-03-16	CI
CI First Asset Active Credit ETF Announces Regular Cash Distribution for the Month Ending February 29, 2020, Payable on or Before February 28, 2020	20-02-12	CI
CI First Asset Active Credit ETF Announces Regular Cash Distribution for the Month Ending January 31, 2020, Payable on or Before January 31, 2020	20-01-16	CI
CI First Asset Active Credit ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019	19-12-12	CI
CI First Asset Active Credit ETF Announces Distribution for the Month Ending November 30, 2019, Payable on or Before November 29, 2019	19-11-14	CI
CI First Asset Active Credit ETF Announces Distribution for the Month Ending October 31, 2019, Payable on or Before October 31, 2019	19-10-16	CI
CI First Asset Active Credit ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019	19-09-13	CI
Ci First Asset Active Credit Etf Announces Regular Cash Distribution for the Month Ending August 30, 2019, Payable on or Before August 30, 2019	19-08-15	CI
CI First Asset Active Credit ETF Announces Regular Cash Distribution for the Month Ending July 31, 2019, Payable on or Before July 31, 2019	19-07-16	CI
CI First Asset Active Credit ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019	19-06-13	CI
CI First Asset Active Credit ETF Announces Dividend for the Month Ending May 31, 2019, Payable on May 31, 2019	19-05-15	CI
First Asset Active Credit ETF Announces Regular Cash Distribution for the Month Ending April 30, 2019, Payable on or Before April 30, 2019	19-04-12	CI
First Asset Active Credit ETF Announces Regular Cash Distribution for the Period Ending March 31, 2019, Payable on or Before March 29, 2019	19-03-14	CI
First Asset Active Credit ETF Announces the Cash Distribution for the Month Ending February 28, 2019, Payable on or Before February 28, 2019	19-02-12	CI
First Asset Active Credit ETF Announces the Cash Distribution for the Month Ending January 16, 2019, Payable on or Before January 31, 2019	19-01-16	CI
First Asset Active Credit ETF Announces Regular Cash Distribution for the Month Ending December 31, 2018, Payable on or Before December 31, 2018	18-12-12	CI
First Asset Active Credit ETF Announces Dividend for the Month Ending November 30, 2018, Payable on or Before November 30, 2018	18-11-15	CI

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