CI First Asset Morningstar International Value Index ETF announced regular cash distribution of $0.1056 per share and $0.1135 per B share for the month and quarter ending September 30, 2019. The distribution will be paid on or before September 30, 2019, to unit holders of record on September 24, 2019. The ex-dividend date in each case is September 23, 2019. The ex-dividend date is September 23, 2019.