CI First Asset Morningstar US Value Index ETF

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CA12554J1030

First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Quarter Ending December 31, 2018, Payable on or before December 31, 2018

December 12, 2018 at 07:00 am EST

First Asset Morningstar US Value Index ETF announced the regular cash distribution of $0.0468 per unit and $0.0617 per B unit for the month and quarter ending December 31, 2018. The distribution will be paid on or before December 31, 2018, to unitholders of record on December 21, 2018. The ex-dividend date is December 20, 2018.

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