CI First Asset Short Term Government Bond Index Class ETF

Equities

FGB

CA17163X1042

First Asset Short Term Government Bond Index Class ETF Announces Cash Distribution for the Month Ending August 31, 2016, Payable on or Before September 6, 2016

August 19, 2016 at 07:00 am EDT

First Asset Short Term Government Bond Index Class ETF announced cash distributions of $0.0378 per share for the month ending August 31, 2016. The distribution will be paid on or before September 6, 2016, to unitholders of record on August 30, 2016. The ex-dividend date is August 26, 2016.

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