CI First Asset Morningstar International Momentum Index ETF

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CA12555J2011

First Asset Morningstar International Momentum Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017

December 16, 2016 at 07:00 am EST

First Asset Morningstar International Momentum Index ETF announced distribution of $0.0674 per share, $0.0191 per A share, $0.0713 per B share and $0.0202 per D share for the month and quarter ending December 31, 2016. The distribution will be paid on or before January 5, 2017, to unitholders of record on December 29, 2016. The ex-dividend date in each case is December 23, 2016.

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