CI First Asset Morningstar Canada Dividend Target 30 Index ETF

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CA1255011068

First Asset Morningstar Canada Dividend Target 30 Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017

December 16, 2016 at 12:00 pm

First Asset Morningstar Canada Dividend Target 30 Index ETF announced distribution of $0.1139 per share and $0.0906 per A share for the month and quarter ending December 31, 2016. The distribution will be paid on or before January 5, 2017, to unitholders of record on December 29, 2016. The ex-dividend date in each case is December 23, 2016.

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First Asset Morningstar Canada Dividend Target 30 Index ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017	21/03/17	CI
First Asset Morningstar Canada Dividend Target 30 Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017	16/12/16	CI
First Asset Morningstar Canada Dividend Target 30 Index ETF Announces Distribution for the Quarter Ending September 30, 2016, Payable on or Before October 5, 2016	20/09/16	CI
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First Asset Morningstar Canada Dividend Target 30 Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2015, Payable on or before October 5, 2015	18/09/15	CI
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