CI First Asset Canadian Convertible Bond ETF

Equities

CXF

CA12554K1003

First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending January 31, 2016, Payable on or Before February 3, 2016

January 19, 2016 at 07:00 am

First Asset Canadian Convertible Bond ETF announced distribution of $0.0359 per share and $0.0298 per A share for the month ending January 31, 2016. The distribution will be paid on or before February 3, 2016, to unitholders of record on January 28, 2016. The ex-dividend date is January 26, 2016.

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