CI First Asset Morningstar Canada Momentum Index ETF

Equities

WXM

CA12554M1068

First Asset Morningstar Canada Momentum Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016

June 20, 2016 at 07:00 am EDT

First Asset Morningstar Canada Momentum Index ETF announced distributions of $0.0696 per share and $0.0398 per A share for the month and quarter ending June 30, 2016. The distribution will be paid on or before July 6, 2016, to unit holders of record on June 29, 2016. The ex-dividend date is June 27, 2016.

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