Inactive Instrument

CAND GENU

Funds

Canaccord Genuity Investment Funds plc Announces Income Distribution for the Period Ending September 30, 2016, Payable on October 18, 2016

October 06, 2016 at 11:00 am

Canaccord Genuity Investment Funds plc announced dividend on CGWM Select Bond Fund - A of GBP 0.787950, CGWM Select Bond Fund - A EUR Hedged was EUR 0.731560, CGWM Select Bond Fund - A USD Hedged was USD 0.757040. The dividend is payable on October 18, 2016 to the shareholders record on October 3, 2016 and ex-date is October 4, 2016.

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