Inactive Instrument

CI First Asset U.S. Buyback Index ETF

Equities

FBU

CA12556E1025

CI First Asset U.S. Buyback Index ETF Announces Confirmed 2019 Annual Special Year-End Distribution Payable on or About January 7, 2020

December 31, 2019 at 07:00 am EST

CI First Asset U.S. Buyback Index ETF announced confirmed 2019 annual special year-end distribution per fund unit of $0.135. The dividend will be paid in cash on or about January 7, 2020 to unitholders of record on December 31, 2019. The ex-dividend date is December 27, 2019.

Latest news about CI First Asset U.S. Buyback Index ETF

CI First Asset U.S. Buyback Index ETF Announces Regular Cash Distribution for the Quarter Ending December 31, 2020, Payable on or Before December 31, 2020	20-12-14	CI
CI First Asset U.S. Buyback Index ETF Announces Regular Cash Distribution for the Quarter Ending September 30, 2020, Payable on or Before September 30, 2020	20-09-15	CI
CI First Asset U.S. Buyback Index ETF Announces Regular Cash Distribution for the Quarter Ending June 30, 2020, Payable on or Before June 30, 2020	20-06-15	CI
CI First Asset U.S. Buyback Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020	20-03-16	CI
CI First Asset U.S. Buyback Index ETF Announces Confirmed 2019 Annual Special Year-End Distribution Payable on or About January 7, 2020	19-12-31	CI
CI First Asset U.S. Buyback Index ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019	19-12-12	CI
Ci First Asset U.S. Buyback Index Etf Announces Estimated Annual Special Year-End Distributions for the 2019, Payable on or About January 7, 2020	19-12-06	CI
CI First Asset U.S. Buyback Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019	19-09-13	CI
CI First Asset U.S. Buyback Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or before June 28, 2019	19-06-13	CI
First Asset U.S. Buyback Index ETF Announces Regular Cash Distribution for the Month and Quarter ended March 31, 2019, Payable on or Before March 29, 2019	19-03-14	CI
First Asset U.S. Buyback Index ETF Announces Regular Cash Distribution for the Quarter Ending December 31, 2018, Payable on or Before December 31, 2018	18-12-12	CI
First Asset U.S. Buyback Index ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018	18-06-14	CI
First Asset U.S. Buyback Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018	18-03-14	CI
First Asset Investment Management Inc. Announces Special Distributions for First Asset U.S. Buyback Index ETF for the Year 2017, Payable on or about December 29, 2017	17-12-29	CI
First Asset U.S. Buyback Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017, Payable on or Before January 4, 2018	17-12-15	CI
First Asset U.S. Buyback Index ETF Announces Estimated Special Distribution as of November 30, 2017, Payable on or About December 29, 2017	17-12-08	CI
First Asset U.S. Buyback Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before October 4, 2017	17-09-19	CI
First Asset U.S. Buyback Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017	17-06-20	CI
First Asset U.S. Buyback Index ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017	17-03-21	CI
First Asset U.S. Buyback Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017	16-12-16	CI

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