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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 Regular Cash Distribution for the Period Ending September 30, 2020, Payable on or Before September 30, 2020

09/15/2020 | 07:00am EDT

CI First Asset Morningstar US Value Index ETF announced regular cash distribution of $0.0348 per share and $0.0481 on B share for the period ending September 30, 2020. In all cases, the distribution will be paid on or before September 30, 2020, to unitholders of record on September 24, 2020. The ex-dividend date for all ETFs is September 23, 2020, with the exception of CI First Asset High Interest Savings ETF which has an ex-dividend date of September 24, 2020.


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