CI First Asset Tech Giants Covered Call ETF

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CA12555E1034

First Asset Tech Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2016, Payable on or Before October 5, 2016

September 20, 2016 at 07:00 am EDT

First Asset Tech Giants Covered Call ETF announced distributions of $0.1917 per share and $0.1669 per A share for the month and quarter 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 in each case is September 27, 2016.

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First Asset Tech Giants Covered Call ETF Declares Special Distribution, Payable on December 30, 2016	16-12-30	CI
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First Asset Tech Giants Covered Call ETF Announces Special Distribution, Payable on December 30, 2016	16-12-09	CI
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First Asset Tech Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016	16-06-20	CI
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