CI First Asset Morningstar Canada Value Index ETF

Equities

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CA12554N1042

XTF Capital eXchange Traded Funds - XTF Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending March 31, 2012, Payable on or Before April 04, 2012

March 20, 2012 at 01:32 pm EDT

XTF Capital eXchange Traded Funds - XTF Morningstar Canada Value Index ETF announced a distribution of $0.0252 per common unit and $0.0158 per advisor unit for the month and quarter ending March 31, 2012. The distribution will be paid on or before April 04, 2012, to unitholders of record on March 29, 2012. The ex-dividend date in each case is March 27, 2012.

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