CI First Asset Morningstar US Value Index ETF

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CA12554J1030

First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017

June 20, 2017 at 07:00 am EDT

First Asset Morningstar US Value Index ETF announced distribution of $0.0235 per share, $0.0000 per A share, $0.0308 per B share and $0.0000 per D share for the month and quarter ending June 30, 2017. The distribution will be paid on or before July 6, 2017, to unitholders of record on June 29, 2017. The ex-dividend date in each case is June 27, 2017.

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First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017	17-06-20	CI
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017	17-03-21	CI
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First Asset Morningstar US Value Index ETF Announces Cash Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016	16-03-18	CI

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