CI First Asset Morningstar Canada Value Index ETF

Equities

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CA12554N1042

First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before July 6, 2017

September 19, 2017 at 07:00 am EDT

First Asset Morningstar Canada Value Index ETF announced distribution of $0.0674 per share for the month and quarter ending September 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 Morningstar Canada Value Index 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 Morningstar Canada Value Index ETF Announces Distribution for the Quarter Ending September 30, 2016, Payable on or Before October 5, 2016	16-09-20	CI
First Asset Morningstar Canada Value Index ETF Announces 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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First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2015, Payable on or before October 5, 2015	15-09-18	CI
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