CI First Asset Enhanced Short Duration Bond Fund

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FSB

CA12559E1097

First Asset Enhanced Short Duration Bond ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017

September 19, 2017 at 12:00 pm

First Asset Enhanced Short Duration Bond ETF announced distribution of $0.0300 per share for the month and quarter ending September 30, 2017. The distribution will be paid on or before October 4, 2017, to unitholders of record on September 28, 2017. The ex-dividend date in each case is September 27, 2017.

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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
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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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