CI First Asset Active Utility & Infrastructure ETF

Equities

FAI

CA12554G1090

First Asset Active Utility & Infrastructure 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 Utility & Infrastructure ETF announced distribution of $0.0254 per share and $0.0195 per A 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 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
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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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