CI First Asset Morningstar International Value Index ETF

Equities

VXM.B

CA12555N2023

First Asset Morningstar International Value Index ETF Declares Special Distribution, Payable on December 30, 2016

December 30, 2016 at 07:00 am EST

First Asset Investment Management Inc. announced the confirmed amount of the annual special year-end distribution of $0.2300, $0.3300 on A shares, on $0.2919 on B shares and $0 $0.2700 on D shares for the 2016 tax year for First Asset Morningstar International Value Index ETF. The special distribution will be paid to unit holders of record on December 30, 2016, to unitholders of record on December 29, 2016. The ex-dividend was December 23, 2016.

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