CI First Asset Morningstar International Value Index ETF

Equities

VXM.B

CA12555N2023

First Asset Morningstar International Value Index ETF Announces Distribution for the Quarter Ending September 30, 2016, Payable on or Before October 5, 2016

September 20, 2016 at 07:00 am EDT

First Asset Morningstar International Value Index ETF announced cash distributions of $0.0969 per share, $0.0561 per A share, $0.1108 per B share and $0.1108 per D share for the quarter ending September 30, 2016. The distribution will be paid on or before October 5, 2016, to unitholders of record on September 29, 2016. The ex-dividend date is September 27, 2016.

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