CI First Asset Morningstar US Value Index ETF

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CA12554J1030

First Asset Morningstar US Value Index ETF Announces Distribution for the Quarter Ending September 30, 2016, Payable on or Before October 5, 2016

September 20, 2016 at 12:00 pm

First Asset Morningstar US Value Index ETF announced cash distributions of $0.0181 per share, $0.0000 per A share, $0.0235 per B share and $0.0000 per D share for the 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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