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 May 31, 2016, Payable on or Before June 3, 2016

May 18, 2016 at 08:00 am EDT

First Asset Short Term Government Bond Index Class ETF announced cash distributions of $0.0400 per share for the month ending May 31, 2016. The distribution will be paid on or before June 3, 2016, to unitholders of record on May 30, 2016. The ex-dividend date in each case is May 26, 2016.

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