CI First Asset MSCI World Low Risk Weighted ETF

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CA1254991039

First Asset MSCI World Low Risk Weighted ETF Announces Cash Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016

March 18, 2016 at 07:00 am EDT

First Asset MSCI World Low Risk Weighted ETF announced cash distributions of $0.1192 per share, $0.0671 per A share, $0.1323 per B share and $0.0747 per D share for the month and quarter ending March 31, 2016. The distribution will be paid on or before April 5, 2016, to unitholders of record on March 30, 2016. The ex-dividend date in each case is March 28, 2016.

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