Inactive Instrument

CI First Asset U.S. Buyback Index ETF

Equities

FBU

CA12556E1025

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

March 14, 2018 at 07:00 am EDT

First Asset U.S. Buyback Index ETF announced regular cash distributions of $0.0424 per unit for the month and quarter ending March 31, 2018. The distribution will be paid on or before March 29, 2018, to unit holders of record on March 23, 2018. The ex-dividend date is March 22, 2018.

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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
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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
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