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 and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016

June 20, 2016 at 07:00 am EDT

First Asset Short Term Government Bond Index Class ETF announced cash distributions of $0.0381 per share for the month and quarter ending June 30, 2016. The distribution will be paid on or before July 6, 2016, to unit holders of record on June 29, 2016. The ex-dividend date is June 27, 2016.

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