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 June 30, 2016, Payable on or Before July 6, 2016

June 20, 2016 at 07:00 am EDT

First Asset Morningstar International Momentum Index ETF announced cash distributions of $0.0714 per share, $0.0244 per A share, $0.0787 per B share and $0.0269 per D share for the month and quarter ending June 30, 2016. The distribution will be paid on or before July 6, 2016, to unit holders of record on June 29, 2016. The ex-dividend date is June 27, 2016.

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