CI First Asset Enhanced Short Duration Bond Fund

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FSB

CA12559E1097

CI First Asset Enhanced Short Duration Bond ETF Announces Distribution for the Month Ending October 31, 2019, Payable on or Before October 31, 2019

October 16, 2019 at 12:00 pm

CI First Asset Enhanced Short Duration Bond ETF announced distribution of $0.0200 per share and $0.0200 per U share for the month ending October 31, 2019. The distribution will be paid on or before October 31, 2019, to unitholders of record on October 25, 2019. The ex-dividend date for all ETFs is October 24, 2019.

Latest news about CI First Asset Enhanced Short Duration Bond Fund

CI First Asset Enhanced Short Duration Bond Fund (ETF Series) Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020	14/12/20	CI
CI First Asset Enhanced Short Duration Bond Fund Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020	13/11/20	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending October 31, 2020, Payable on or Before October 30, 2020	15/10/20	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020	15/09/20	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020	14/08/20	CI
Ci First Asset Enhanced Short Duration Bond Etf Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or Before July 31, 2020	16/07/20	CI
Ci First Asset Enhanced Short Duration Bond Etf Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or Before July 31, 2020	16/07/20	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020	15/06/20	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020	15/06/20	CI
CI First Asset Enhanced Short Duration Bond Etf Declares Regular Cash Distribution for the Month Ending May 31, 2020, Payable on or Before May 29, 2020	13/05/20	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending April 30, 2020, Payable on or Before April 30, 2020	15/04/20	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020	16/03/20	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending February 29, 2020, Payable on or Before February 28, 2020	12/02/20	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending January 31, 2020, Payable on or Before January 31, 2020	16/01/20	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019	12/12/19	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Distribution for the Month Ending November 30, 2019, Payable on or Before November 29, 2019	14/11/19	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Distribution for the Month Ending October 31, 2019, Payable on or Before October 31, 2019	16/10/19	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019	13/09/19	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending August 30, 2019, Payable on or Before August 30, 2019	15/08/19	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending July 31, 2019, Payable on or Before July 31, 2019	16/07/19	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019	13/06/19	CI
Ci First Asset Enhanced Short Duration Bond Etf Announces Dividend for the Month Ending May 31, 2019, Payable on May 31, 2019	15/05/19	CI
First Asset Enhanced Short Duration Bond ETF Announces Cash Distribution for the Month Ending April 30, 2019, Payable on or Before April 30, 2019	12/04/19	CI
First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month and Quarter ended March 31, 2019, Payable on or Before March 29, 2019	14/03/19	CI
First Asset Enhanced Short Duration Bond ETF Announces the Cash Distribution for the Month Ending February 28, 2019, Payable on or Before February 28, 2019	12/02/19	CI

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