CI First Asset Morningstar National Bank Québec Index ETF

Equities

QXM

CA1255021042

First Asset Morningstar National Bank Quebec Index ETF Announces Estimated Special Distribution, payable on December 30, 2015

December 08, 2015 at 07:00 am EST

First Asset Investment Management Inc. announced the estimated annual special year-end distribution of $0.9700 and $0.9700 for A shares for the 2015 tax year for First Asset Morningstar National Bank Quebec Index ETF. The special distributions will be paid to unitholders of record on December 30, 2015. The ex-dividend date is December 24, 2015.

Latest news about CI First Asset Morningstar National Bank Québec Index ETF

CI First Asset Morningstar National Bank Québec Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020	20-12-14	CI
CI First Asset Morningstar National Bank Québec Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020	20-09-15	CI
CI First Asset Morningstar National Bank Québec Index ETF Announces Regular Cash Distribution for the Quarter Ending June 30, 2020, Payable on or Before June 30, 2020	20-06-15	CI
CI First Asset Gold+ Giants Covered Call ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020	20-03-16	CI
CI First Asset Morningstar National Bank Québec Index ETF Announces Confirmed 2019 Annual Special Year-End Distribution Payable on or About January 7, 2020	19-12-31	CI
CI First Asset Morningstar National Bank Québec Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending December 31, 2019, Payable on or Before December 31, 2019	19-12-12	CI
CI First Asset Morningstar National Bank Québec Index ETF Announces Estimated Annual Special Year-End Distributions for the 2019, Payable on or About January 7, 2020	19-12-06	CI
CI First Asset Morningstar National Bank Québec Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019	19-09-13	CI
CI First Asset Morningstar National Bank Québec Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019	19-06-13	CI
First Asset Morningstar National Bank Quebec Index ETF Announces Regular Cash Distribution for the Period Ending March 31, 2019, Payable on or Before March 29, 2019	19-03-14	CI
First Asset Morningstar National Bank Québec Index ETF Announces Regular Cash Distribution for the Quarter Ending December 31, 2018, Payable on or Before December 31, 2018	18-12-12	CI
First Asset Morningstar National Bank Quebec Index ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018	18-06-14	CI
First Asset Morningstar National Bank Quebec Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018	18-03-14	CI
First Asset Investment Management Inc. Announces Special Distributions for First Asset Morningstar National Bank Québec Index ETF for the year 2017, Payable on or about December 29, 2017	17-12-29	CI
First Asset Morningstar National Bank Quebec Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017, Payable on or Before January 4, 2018	17-12-15	CI
First Asset Morningstar National Bank Quebec Index ETF Announces Estimated Special Distributions as of November 30, 2017, Payable on or About December 29, 2017	17-12-08	CI
First Asset Morningstar National Bank Quebec Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017	17-09-19	CI
First Asset Morningstar National Bank Quebec Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017	17-06-20	CI
First Asset Morningstar National Bank Quebec Index ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017	17-03-21	CI
First Asset Morningstar National Bank Quebec Index ETF Declares Special Distribution, Payable on December 30, 2016	16-12-30	CI
First Asset Morningstar National Bank Quebec 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 National Bank Quebec Index ETF Announces Special Distribution, Payable on December 30, 2016	16-12-09	CI
First Asset Morningstar National Bank Quebec 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 National Bank Quebec Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016	16-06-20	CI
First Asset Morningstar National Bank Quebec Index ETF Announces Cash Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016	16-03-18	CI

Chart CI First Asset Morningstar National Bank Québec Index ETF

Duration

Period

Chart CI First Asset Morningstar National Bank Québec Index ETF

More charts

Company Profile

Sector

More about the company