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

Equities

FQC

CA17163X3022

First Asset MSCI Canada Quality Index Class ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017

September 19, 2017 at 07:00 am EDT

First Asset MSCI Canada Quality Index Class ETF announced distribution of $0.0961 per share for the month and quarter ending September 30, 2017. The distribution will be paid on or before October 4, 2017, to unitholders of record on September 28, 2017. The ex-dividend date in each case is September 27, 2017.

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First Asset Fund Corp. - First Asset Msci Canada Quality Index Class ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017, Payable on or Before January 4, 2018	17-12-15	CI
First Asset MSCI Canada Quality Index Class ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017	17-09-19	CI
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
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