CI Investments Inc. Announces July 2020 Distributions for CI ETFs

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TORONTO, July 16, 2020 /CNW/ - CI Investments Inc. announces the following regular cash distributions for the month ending July 31, 2020 in respect of CI ETFs. In all cases, the distribution will be paid on or before July 31, 2020, to unitholders of record on July 27, 2020. The ex-dividend date for all ETFs is July 24, 2020, with the exception of CI First Asset High Interest Savings ETF which has an ex-dividend date of July 27, 2020.

	Trading Symbol	Distribution Amount (per unit)
CI First Asset Canadian Convertible Bond ETF	CXF	$0.0400
CI First Asset Active Utility & Infrastructure ETF	FAI	$0.0377
CI First Asset Active Credit ETF	FAO	$0.0450
	FAO.U	$0.0450 (US$)
CI First Asset Active Canadian Dividend ETF	FDV	$0.0312
CI First Asset Short Term Government Bond Index Class ETF	FGB	$0.0308
CI First Asset Investment Grade Bond ETF	FIG	$0.0320
	FIG.U	$0.0248 (US$)
CI First Asset Long Duration Fixed Income ETF	FLB	$0.0328
CI First Asset Preferred Share ETF	FPR	$0.0768
CI First Asset Enhanced Short Duration Bond ETF	FSB	$0.0235
	FSB.U	$0.0235 (US$)
CI First Asset Canadian REIT ETF	RIT	$0.0675
CI First Asset Global Asset Allocation ETF*	CGAA	$0.0189
CI First Asset High Interest Savings ETF	CSAV	$0.0266
CI Lawrence Park Alternative Investment Grade Credit ETF	CRED	$0.0500
	CRED.U	$0.0500 (US$)
CI Marret Alternative Absolute Return Bond ETF	CMAR	$0.0500
	CMAR.U	$0.0500 (US$)
CI Marret Alternative Enhanced Yield Fund	CMEY	$0.0266
	CMEY.U	$0.0266 (US$)
CI Global REIT Private Pool	CGRE	$0.0860
CI Global Infrastructure Private Pool	CINF	$0.0690
CI Global Real Asset Private Pool	CGRA	$0.0770
CI DoubleLine Core Plus Fixed Income US$ Fund	CCOR	$0.0381
	CCOR.B	$0.0371
	CCOR.U	$0.0382 (US$)
CI DoubleLine Income US$ Fund	CINC	$0.0623
	CINC.B	$0.0606
	CINC.U	$0.0624 (US$)
CI DoubleLine Total Return Bond US$ Fund	CDLB	$0.0356
	CDLB.B	$0.0346
	CDLB.U	$0.0356 (US$)

*CI First Asset Global Asset Allocation ETF will be merging with CI Global Asset Allocation Private Pool after the close of business on July 17, 2020.  Accordingly, the distribution will be paid by CI Global Asset Allocation Private Pool, to unitholders of record on July 27, 2020 of the ETF C$ Series of the fund.

Supporting Investors' Needs
Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors' needs. The CI Distribution Reinvestment Plan (DRIP) will automatically reinvest cash distributions into the CI ETF making the distribution. All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.

About CI Investments
CI Investments is one of Canada's largest investment management companies. It offers a wide range of investment products and services and is on the web at www.ci.com. CI is a subsidiary of CI Financial Corp. (TSX: CIX), an independent company offering global asset management and wealth management advisory services with $179.2 billion in fee-earning assets as of June 30, 2020.

This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase CI ETFs and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on the TSX or the NEO Exchange. If the units are purchased or sold on the TSX or the NEO Exchange, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them.

CI Investments and the CI Investments design are registered trademarks of CI Investments Inc. ©CI Investments Inc. 2020. All rights reserved.

SOURCE CI Investments Inc.

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