CI First Asset Short Term Government Bond Index Class ETF

Equities

FGB

CA17163X1042

First Asset Fund Corp. - First Asset Short Term Government Bond Index Class ETF Announces Dividend for the Month Ending August 31, 2018, Payable on or Before August 31, 2018

August 16, 2018 at 07:00 am EDT

First Asset Fund Corp. - First Asset Short Term Government Bond Index Class ETF announced a dividend of $0.0312 per unit for the month ending August 31, 2018. The distribution will be paid on or before August 31, 2018, to unit holders of record on August 27, 2018. The ex-dividend date is August 24, 2018.

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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
First Asset Fund Corp. - First Asset Short Term Government Bond Index Class ETF Announces the Cash Distribution for the Month Ending January 16, 2019, Payable on or Before January 31, 2019	19-01-16	CI
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First Asset Short Term Government Bond Index Class ETF Announces Dividend for the Month Ending November 30, 2018, Payable on or Before November 30, 2018	18-11-15	CI

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