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 Quarter Ending September 30, 2016, Payable on or Before October 5, 2016

September 20, 2016 at 07:00 am EDT

First Asset Morningstar National Bank Quebec Index ETF announced distributions of $0.0700 per share and $0.0319 per A share for the quarter ending September 30, 2016. The distribution will be paid on or before October 5, 2016, to unitholders of record on September 29, 2016. The ex-dividend date is September 27, 2016.

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