CI Investments Inc. Announces October 2020 Distributions for CI ETFs

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TORONTO, Oct. 15, 2020 /CNW/ - CI Investments Inc. announces the following regular cash distributions for the month ending October 31, 2020 in respect of CI ETFs. In all cases, the distribution will be paid on or before October 30, 2020 to unitholders of record on October 26, 2020. The ex-dividend date for all ETFs is October 23, 2020, with the exception of CI First Asset High Interest Savings ETF, which has an ex-dividend date of October 26, 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	$0.0427
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	$0.0289
CI First Asset Investment Grade Bond ETF	FIG	$0.0320
	FIG.U	$0.0248 (US$)
CI First Asset Long Duration Fixed Income ETF	FLB	$0.0338
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 Global Asset Allocation Private Pool ETF Series	CGAA	$0.0189
CI First Asset High Interest Savings ETF	CSAV	$0.0257
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 Global REIT Private Pool ETF Series	CGRE	$0.0860
CI Global Infrastructure Private Pool ETF Series	CINF	$0.0690
CI Global Real Asset Private Pool ETF Series	CGRA	$0.0770
CI DoubleLine Core Plus Fixed Income US$ Fund ETF Series	CCOR	$0.0371
	CCOR.B	$0.0349
	CCOR.U	$0.0371 (US$)
CI DoubleLine Income US$ Fund ETF Series	CINC	$0.0690
	CINC.B	$0.0659
	CINC.U	$0.0690 (US$)
CI DoubleLine Total Return Bond US$ Fund ETF Series	CDLB	$0.0301
	CDLB.B	$0.0283
	CDLB.U	$0.0301 (US$)

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 $194.2 billion in total assets as of September 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 exchange-traded funds (ETFs) managed by CI Investments Inc. 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 an investment in ETFs. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, 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. Please read the prospectus before investing. Important information about an exchange-traded fund (ETF) is contained in its prospectus. ETFs are not guaranteed; their values change frequently and past performance may not be repeated. 

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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