CI First Asset Morningstar National Bank Québec Index ETF

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CA1255021042

First Asset Morningstar National Bank Quebec Index ETF Announces Special Distribution, Payable on December 30, 2016

December 09, 2016

First Asset Investment Management Inc. announced annual special year-end distribution of $0.6400 and $0.6600 for A shares for the 2016 tax year for First Asset Morningstar National Bank Quebec Index ETF. The special distributions will be paid to unit holders of record on December 30, 2016, to unitholders of record on December 29, 2016. The ex-dividend date in each case is December 23, 2016.

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