Inactive Instrument

CI First Asset CanBanc Income Class ETF

Equities

CIC

CA17163X4012

First Asset CanBanc Income ETF Announces Distribution for the Month and Quarter Ending December 31, 2015, Payable on or Before January 6, 2016

December 17, 2015 at 07:00 am EST

First Asset CanBanc Income ETF announced that quarterly distribution in the amount of $0.2043 per share for the month and quarter ending December 31, 2015. The distribution will be paid on or before January 6, 2016, to unitholders of record on December 30, 2015. The ex-dividend date in each case is December 24, 2015.

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First Asset Fund Corp. - First Asset CanBanc Income Class ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017	16-12-16	CI
First Asset CanBanc Income Class ETF Announces Distribution for the Quarter Ending September 30, 2016, Payable on or Before October 5, 2016	16-09-20	CI
First Asset CanBanc Income Class ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016	16-06-20	CI
First Asset CanBanc Income ETF Announces Cash Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016	16-03-18	CI
First Asset CanBanc Income ETF Announces Distribution for the Month and Quarter Ending December 31, 2015, Payable on or Before January 6, 2016	15-12-17	CI
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CanBanc Income Corp. Announces Distribution for the Year Ending December 31, 2014, Payable on or Before January 15, 2015	14-12-18	CI

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