CI First Asset Morningstar Canada Value Index ETF

Equities

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CA12554N1042

First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Declares Distribution Payable on or Before January 6, 2014

December 17, 2013 at 05:00 pm EST

First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF announced distribution of $0.06625 per share and $0.0475 per share for class A share. The distribution will be paid on or before January 6, 2014, to unitholders of record on December 30, 2013. The ex-dividend date in each case is December 24, 2013.

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