CI First Asset Short Term Government Bond Index Class ETF

Equities

FGB

CA17163X1042

First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending September 30, 2016, Payable on or Before October 5, 2016

September 20, 2016 at 07:00 am EDT

First Asset Short Term Government Bond Index Class ETF announced cash distribution of $0.0362 per share for the month ending September 30, 2016. The distribution will be paid on or before October 5, 2016, to unitholders of record on September 29, 2016. The ex-dividend date is September 27, 2016.

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