CI First Asset Morningstar National Bank Québec Index ETF

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CA1255021042

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

December 30, 2016 at 07:00 am EST

First Asset Investment Management Inc. announced the confirmed amount of the annual special year-end distribution of $0.6288 and $0.6404 for A shares for the 2016 tax year for First Asset Morningstar National Bank Quebec Index ETF. The special distribution will be paid to unit holders of record on December 30, 2016, to unitholders of record on December 29, 2016. The ex-dividend was December 23, 2016.

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