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, 2015

December 30, 2015 at 02:51 pm EST

First Asset Investment Management Inc. announced annual special year-end distribution of $0.9447 and $0.9629 for A shares for the 2015 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, 2015. The ex-dividend date is December 24, 2015.

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