CI First Asset MSCI World Low Risk Weighted ETF

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CA1254991039

First Asset MSCI World Low Risk Weighted 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 MSCI World Low Risk Weighted ETF announced cash distributions of $0.1170 per share, $0.0639 per A share, $0.1271 per B share and $0.0697 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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