CI First Asset Morningstar National Bank Québec Index ETF

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CA1255021042

First Asset Morningstar National Bank Quebec 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 National Bank Quebec Index ETF announced distributions of $0.0712 per share and $0.0344 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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