CI First Asset Short Term Government Bond Index Class ETF

Equities

FGB

CA17163X1042

CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020

November 13, 2020 at 07:00 am EST

CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF announced regular cash distribution of CAD 0.0287 per share for the month ending November 30, 2020. The distribution will be paid on or before November 30, 2020 to unitholders of record on November 24, 2020. The ex-dividend date is ETFs is November 23, 2020.

Latest news about CI First Asset Short Term Government Bond Index Class ETF

CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020	20-12-14	CI
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CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending October 31, 2020, payable on or before October 30, 2020	20-10-15	CI
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CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class 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
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CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class 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 Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019	19-12-12	CI
CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending November 30, 2019, Payable on or Before November 29, 2019	19-11-14	CI
CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class 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 Fund Corp. - CI First Asset Short Term Government Bond Index Class 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 Short Term Government Bond Index Class 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 Short Term Government Bond Index Class 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 Fund Corp. - Ci First Asset Short Term Government Bond Index Class Etf Announces Dividend for the Month Ending May 31, 2019, Payable on May 31, 2019	19-05-15	CI
First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Period Ending April 30, 2019, Payable on or Before April 30, 2019	19-04-12	CI
First Asset Fund Corp. - First Asset Short Term Government Bond Index Class 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 Fund Corp. - First Asset Short Term Government Bond Index Class ETF Announces Cash Distribution for the Month Ending February 28, 2019, Payable on or Before February 28, 2019	19-02-12	CI
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