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 Regular Cash Distributions for the Month and Quarter Ending December 31, 2017, Payable on or Before January 4, 2018

December 15, 2017 at 07:00 am EST

First Asset Fund Corp. - First Asset Short Term Government Bond Index Class ETF announced regular cash distributions of $0.0329 for the month and quarter ending December 31, 2017. The distribution will be paid on or before January 4, 2018, to unitholders of record on December 28, 2017. The ex-dividend date in each case is December 27, 2017.

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