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CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF

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CI First Asset Morningstar US Value Index ETF Announces Confirmed 2019 Annual Special Year-End Distribution Payable on or About January 7, 2020

12/31/2019 | 07:00am EDT

CI First Asset Morningstar US Value Index ETF announced confirmed 2019 annual special year-end distribution per fund unit of $0.041 and $0.053 per B unit. The dividend will be paid in cash on or about January 7, 2020 to unitholders of record on December 31, 2019. The ex-dividend date is December 27, 2019.


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