Inactive Instrument

CI First Asset Preferred Share ETF

Equities

FPR

CA17162D1096

First Asset Preferred Share ETF Announces Distribution for the Month Ending November 30, 2017, Payable on or Before December 5, 2017

November 20, 2017 at 07:00 am EST

First Asset Preferred Share ETF announced distributions of CAD 0.0768 per unit for the month ending November 30, 2017. The distribution will be paid on or before December 5, 2017, to unitholders of record on November 29, 2017. The ex-dividend date is November 28, 2017.

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CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020	20-03-16	CI
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending February 29, 2020, Payable on or Before February 28, 2020	20-02-12	CI
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending January 31, 2020, Payable on or Before January 31, 2020	20-01-16	CI
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019	19-12-12	CI
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CI First Asset Preferred Share ETF Announces Distribution for the Month Ending November 30, 2019, Payable on or Before November 29, 2019	19-11-14	CI
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019	19-09-13	CI
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending August 30, 2019, Payable on or Before August 30, 2019	19-08-15	CI
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending July 31, 2019, Payable on or Before July 31, 2019	19-07-16	CI
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019	19-06-13	CI
Ci First Asset Preferred Share Etf Announces Dividend for the Month Ending May 31, 2019, Payable on May 31, 2019	19-05-15	CI
First Asset Preferred Share ETF Announces Cash Distribution for the Month Ending April 30, 2019, Payable on or Before April 30, 2019	19-04-12	CI
First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month and Quarter ended March 31, 2019, Payable on or Before March 29, 2019	19-03-14	CI
First Asset Preferred Share ETF Announces the Cash Distribution for the Month Ending February 28, 2019, Payable on or Before February 28, 2019	19-02-12	CI
First Asset Preferred Share ETF Announces the Cash Distribution for the Month Ending January 16, 2019, Payable on or Before January 31, 2019	19-01-16	CI
First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending December 31, 2018, Payable on or Before December 31, 2018	18-12-12	CI

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