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CI Investments Inc. Announces April 2020 Distributions for CI First Asset ETFs

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TORONTO, April 15, 2020 /CNW/ - CI Investments Inc. announces the following regular cash distributions for the month ending April 30, 2020 in respect of CI First Asset ETFs. In all cases, the distribution will be paid on or before April 30, 2020, to unitholders of record on April 24, 2020. The ex-dividend date for all ETFs is April 23, 2020, with the exception of CI First Asset High Interest Savings ETF which has an ex-dividend date of April 24, 2020.

ETF

Trading Symbol

Distribution Amount
(per unit)

CI First Asset Canadian Convertible Bond ETF

CXF

$0.0400

CI First Asset Active Utility & Infrastructure ETF

FAI

$0.0382

CI First Asset Active Credit ETF

FAO

$0.0450

FAO.U

$0.0450 (USD$)

CI First Asset Active Canadian Dividend ETF

FDV

$0.0312

CI First Asset Short Term Government Bond Index Class ETF

FGB

$0.0316

CI First Asset Investment Grade Bond ETF

FIG

$0.0320

FIG.U

$0.0248 (USD$)

CI First Asset Long Duration Fixed Income ETF

FLB

$0.0405

CI First Asset Preferred Share ETF

FPR

$0.0768

CI First Asset Enhanced Short Duration Bond ETF

FSB

$0.0235

FSB.U

$0.0235 (USD$)

CI First Asset Canadian REIT ETF

RIT

$0.0675

CI First Asset Global Asset Allocation ETF

CGAA

$0.0298

CI First Asset High Interest Savings ETF

CSAV

$0.0291

CI Lawrence Park Alternative Investment Grade Credit ETF

CRED

$0.0500

CRED.U

$0.0500 (USD$)

CI Marret Alternative Absolute Return Bond ETF

CMAR

$0.0500

CMAR.U

$0.0500 (USD$)

Supporting Investors' Needs
Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors' needs. The CI First Asset Distribution Reinvestment Plan (DRIP) will automatically reinvest cash distributions into the CI First Asset ETF making the distribution. All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.

CI First Asset ETFs
CI First Asset ETFs, a division of CI Investments Inc., a leading provider of ETFs in Canada, offers a comprehensive suite of ETF solutions. Rooted in strong fundamentals, the diverse and specialized lineup of CI First Asset ETFs strive to deliver better risk-adjusted returns than the broad market while helping investors achieve their personal financial goals. CI First Asset ETFs are managed by CI Investments Inc. CI Investments Inc. is a subsidiary of CI Financial Corp. (TSX:CIX.TO - News), an independent, Canadian-owned wealth management firm.

This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase CI First Asset ETFs and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on the TSX or the NEO Exchange. If the units are purchased or sold on the TSX or the NEO Exchange, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them.

SOURCE CI Investments Inc.

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