CI First Asset Gold+ Giants Covered Call ETF

Equities

CGXF

CA12558N1006

First Asset Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2015, Payable on or before October 5, 2015

September 18, 2015 at 07:00 am EDT

First Asset Can-Materials Covered Call ETF announced distributions of $0.0708 per share and $0.064441 per A share for the month and quarter ending September 30, 2015. The distribution will be paid on or before October 5, 2015, to unitholders of record on September 29, 2015. The ex-dividend date in each case is September 25, 2015.

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First Asset Can-Materials Covered Call 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 Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2016, Payable on or Before October 5, 2016	16-09-20	CI
First Asset Can-Materials Covered Call 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 Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016	16-03-18	CI
First Asset Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending December 31, 2015, Payable on or before January 6, 2016	15-12-17	CI
First Asset Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2015, Payable on or before October 5, 2015	15-09-18	CI
First Asset Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending June 30, 2015, Payable on or Before July 6, 2015	15-06-18	CI
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First Asset Exchange Traded Funds - First Asset Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2014, Payable on or Before October 3, 2014	14-09-18	CI

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