Inactive Instrument

CI First Asset Canadian REIT ETF

Equities

RIT

CA12554R1055

First Asset Canadian REIT ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016

June 20, 2016 at 07:00 am

First Asset Canadian REIT ETF announced distributions of $0.0675 per share and $0.0588 per A share for the month and quarter ending June 30, 2016. The distribution will be paid on or before July 6, 2016, to unit holders of record on June 29, 2016. The ex-dividend date is June 27, 2016.

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CI First Asset Canadian REIT ETF Announces Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020	20-08-14	CI
Ci First Asset Canadian Reit Etf Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or Before July 31, 2020	20-07-16	CI
CI First Asset Canadian REIT ETF Announces Regular Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020	20-06-15	CI
CI First Asset Canadian REIT ETF Declares Regular Cash Distribution for the Month Ending May 31, 2020, Payable on or Before May 29, 2020	20-05-13	CI
CI First Asset Canadian REIT ETF Announces Regular Cash Distribution for the Month Ending April 30, 2020, Payable on or Before April 30, 2020	20-04-15	CI
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CI First Asset Canadian REIT 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 Canadian REIT ETF Announces Regular Cash Distribution for the Month Ending February 29, 2020, Payable on or Before February 28, 2020	20-02-12	CI
CI First Asset Canadian REIT ETF Announces Regular Cash Distribution for the Month Ending January 31, 2020, Payable on or Before January 31, 2020	20-01-16	CI
CI First Asset Canadian REIT ETF Announces Regular Cash Distribution for the Month and Quarter Ending December 31, 2019, Payable on or Before December 31, 2019	19-12-12	CI
CI First Asset Canadian REIT ETF Announces Distribution for the Month Ending November 30, 2019, Payable on or Before November 29, 2019	19-11-14	CI
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CI First Asset Canadian REIT ETF Announces Distribution for the Month Ending October 31, 2019, Payable on or Before October 31, 2019	19-10-16	CI

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Company Profile

First Asset Canadian Reit Income Fund (the Fund), formerly First Asset REIT Income Fund, is a Canada-based closed-end investment trust. The Fund's investment objectives is to provide holders with the benefits of high monthly cash distributions together with the opportunity for capital appreciation through the active management of a diversified portfolio of real estate investment trusts (REITs) and real estate corporations that are listed on Canadian stock exchanges. The investment portfolio provides diversification among various real estate holdings, including apartment buildings, shopping centers, office buildings and nursing/retirement homes, among others. The manager and investment advisor of the Fund is First Asset Investment Management Inc.

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