CI First Asset Fund Corp. - CI First Asset MSCI Canada Quality Index Class ETF

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CA17163X3022

First Asset Fund Corp. - First Asset MSCI Canada Quality Index Class ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017

December 16, 2016 at 07:00 am EST

First Asset Fund Corp. - First Asset MSCI Canada Quality Index Class ETF announced distribution of $0.0794 per share for the month and quarter ending December 31, 2016. The distribution will be paid on or before January 5, 2017, to unitholders of record on December 29, 2016. The ex-dividend date in each case is December 23, 2016.

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First Asset MSCI Canada Quality Index Class ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017	17-06-20	CI
First Asset Fund Corp. - First Asset MSCI Canada Quality Index Class ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017	17-03-21	CI
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