CI First Asset Gold+ Giants Covered Call ETF

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CGXF

CA12558N1006

First Asset Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2016, Payable on or Before October 5, 2016

September 20, 2016 at 12:00 pm

First Asset Can-Materials Covered Call ETF announced distributions of $0.4745 per share and $0.4379 per A share for the month and quarter ending September 30, 2016. The distribution will be paid on or before October 5, 2016, to unitholders of record on September 29, 2016. The ex-dividend date is September 27, 2016.

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First Asset Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2016, Payable on or Before October 5, 2016	20/09/16	CI
First Asset Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016	20/06/16	CI
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