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 December 31, 2017, Payable on or Before January 4, 2018

December 15, 2017 at 07:00 am EST

First Asset U.S. Buyback Index ETF announced regular cash distributions of $0.0785 per share for the month and quarter ending December 31, 2017. The distribution will be paid on or before January 4, 2018, to unitholders of record on December 28, 2017. The ex-dividend date in each case is December 27, 2017.

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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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