CI First Asset Morningstar International Value Index ETF

Equities

VXM.B

CA12555N2023

First Asset Morningstar International Value 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 Value Index ETF announced cash distributions of $0.1031 per share, $0.0646 per A share, $0.1147 per B share and $0.0720 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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