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 June 30, 2017, Payable on or Before July 6, 2017

June 20, 2017 at 07:00 am EDT

First Asset MSCI Canada Quality Index Class ETF announced distribution of $0.0945 per share for the month and quarter ending June 30, 2017. The distribution will be paid on or before July 6, 2017, to unitholders of record on June 29, 2017. The ex-dividend date in each case is June 27, 2017.

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First Asset MSCI Canada Quality Index Class ETF Announces Regular Cash Distribution for the Quarter Ending December 31, 2018, Payable on or Before December 31, 2018	18-12-12	CI
First Asset Fund Corp. - First Asset MSCI Canada Quality Index Class ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018	18-06-14	CI
First Asset MSCI Canada Quality Index Class ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018	18-03-14	CI
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
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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First Asset MSCI Canada Quality Index Class ETF Announces Distribution for the Quarter Ending September 30, 2016, Payable on or Before October 5, 2016	16-09-20	CI
First Asset MSCI Canada Quality Index Class ETF Announces Initial Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016	16-06-20	CI

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