CI First Asset Active Utility & Infrastructure ETF

Equities

FAI

CA12554G1090

First Asset Active Utility & Infrastructure ETF Announces Distribution for the Month Ending September 30, 2016, Payable on or Before October 5, 2016

September 20, 2016 at 07:00 am EDT

First Asset Active Utility & Infrastructure ETF announced distributions of $0.0338 per share and $0.0267 per A share for the month ending September 30, 2016. The distribution will be paid on or before October 5, 2016, to unitholders of record on September 29, 2016. The ex-dividend date is September 27, 2016.

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CI First Asset Active Utility & Infrastructure 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 Utility & Infrastructure 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 Utility & Infrastructure ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019	19-12-12	CI
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CI First Asset Active Utility & Infrastructure 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 Utility & Infrastructure 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 Utility & Infrastructure 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 Utility & Infrastructure 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 Utility & Infrastructure 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 Utility & Infrastructure ETF Announces Dividend for the Month Ending May 31, 2019, Payable on or before May 31, 2019	19-05-15	CI
First Asset Active Utility & Infrastructure ETF Announces Regular Cash Distribution for the Period Ending April 30, 2019, Payable on or Before April 30, 2019	19-04-12	CI
First Asset Active Utility & Infrastructure ETF Announces Regular Cash Distribution for the Period Ending March 31, 2019, Payable on or Before March 29, 2019	19-03-14	CI

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Company Profile

First Asset Active Utility & Infrastructure ETF (the Fund), formerly First Asset Pipes & Power Income Fund, is a closed-end investment trust. The Fund's investment objectives are to provide unitholders with monthly cash distributions and the opportunity for capital appreciation from an actively managed portfolio, which consists primarily of equity securities of issuers that derive their revenue from the distribution, wholesale or retail of oil, natural gas or other refined products typically pursuant to fixed rate transportation tolls or from power generation and sale, including hydroelectric, gas-fired, coal-fired and wind, typically pursuant to long term fixed price contracts; service and support these industries, or are otherwise in the energy infrastructure industry. The Fund offers two classes of securities called Common Units and Advisor Class Units. First Asset Investment Management Inc. is the investment advisor of the Fund.

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