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 December 31, 2015, Payable on or before January 6, 2016

December 17, 2015 at 07:00 am EST

First Asset Morningstar National Bank Quebec Index ETF announced distributions of $0.0684 per share and $0.0332 per A share for the month and quarter ending December 31, 2015. The distribution will be paid on or before January 6, 2016, to unitholders of record on December 30, 2015. The ex-dividend date in each case is December 24, 2015.

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