Inactive Instrument

CI First Asset CanBanc Income Class ETF

Equities

CIC

CA17163X4012

First Asset CanBanc Income Class ETF Announces Distribution for the Quarter Ending September 30, 2016, Payable on or Before October 5, 2016

September 20, 2016 at 07:00 am EDT

First Asset CanBanc Income Class ETF announced cash distributions of $0.1750 per share for the quarter 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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