CI First Asset ETFs Announce December 2019 Distributions

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TORONTO, Dec. 12, 2019 /CNW/ - CI First Asset Exchange Traded Funds announces the following regular cash distributions for the month or quarter ending December 31, 2019. In all cases, the distribution will be paid on or before December 31, 2019, to securityholders of record on December 23, 2019. The ex-dividend date for all ETFs is December 20, 2019, with the exception of CI First Asset High Interest Savings ETF which has an ex-dividend date of December 23, 2019.  

	Trading Symbol	Distribution Amount (per security)
CI First Asset Gold+ Giants Covered Call ETF	CGXF	$0.2466
CI First Asset Energy Giants Covered Call ETF	NXF	$0.1147
	NXF.B	$0.1189
CI First Asset Health Care Giants Covered Call ETF	FHI	$0.1289
	FHI.B	$0.1296
CI First Asset Tech Giants Covered Call ETF	TXF	$0.2965
	TXF.B	$0.2954
CI First Asset Canadian Convertible Bond ETF	CXF	$0.0400
CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF	BXF	$0.0432
CI First Asset Morningstar Canada Dividend Target 30 Index ETF	DXM	$0.1068
CI First Asset Morningstar Canada Momentum Index ETF	WXM	$0.0538
CI First Asset Morningstar Canada Value Index ETF	FXM	$0.0865
CI First Asset Morningstar International Value Index ETF	VXM	$0.1079
	VXM.B	$0.1160
CI First Asset Morningstar International Momentum Index ETF	ZXM	$0.0968
	ZXM.B	$0.1008
CI First Asset Morningstar National Bank Québec Index ETF	QXM	$0.0779
CI First Asset Morningstar US Dividend Target 50 Index ETF	UXM	$0.1090
	UXM.B	$0.1246
CI First Asset Morningstar US Value Index ETF	XXM	$0.0388
	XXM.B	$0.0526
CI First Asset MSCI Canada Low Risk Weighted ETF	RWC	$0.0880
CI First Asset MSCI Europe Low Risk Weighted ETF	RWE	$0.1501
	RWE.B	$0.1447
CI First Asset MSCI USA Low Risk Weighted ETF	RWU	$0.0621
	RWU.B	$0.0774
CI First Asset MSCI World Low Risk Weighted ETF	RWW	$0.1755
	RWW.B	$0.1948
CI First Asset MSCI International Low Risk Weighted ETF	RWX	$0.1205
	RWX.B	$0.1214
CI First Asset U.S. & Canada Lifeco Income ETF	FLI	$0.1834
CI First Asset Active Canadian Dividend ETF	FDV	$0.0312
CI First Asset Active Credit ETF	FAO	$0.0450
	FAO.U	$0.0450 (USD$)
CI First Asset Active Utility & Infrastructure ETF	FAI	$0.0406
CI First Asset Short Term Government Bond Index Class ETF	FGB	$0.0330
CI First Asset MSCI Canada Quality Index Class ETF	FQC	$0.1187
CI First Asset Canadian REIT ETF	RIT	$0.0675
CI First Asset CanBanc Income Class ETF	CIC	$0.1750
CI First Asset Core Canadian Equity Income Class ETF	CSY	$0.2654
CI First Asset European Bank ETF	FHB	$0.0609
CI First Asset Global Financial Sector ETF	FSF	$0.0950
CI First Asset Preferred Share ETF	FPR	$0.0768
CI First Asset Long Duration Fixed Income ETF	FLB	$0.0426
CI First Asset Investment Grade Bond ETF	FIG	$0.0320
	FIG.U	$0.0248 (USD$)
CI First Asset Enhanced Short Duration Bond ETF	FSB	$0.0200
	FSB.U	$0.0200 (USD$)
CI First Asset Enhanced Government Bond ETF	FGO	$0.0265
	FGO.U	$0.0265 (USD$)
CI First Asset Canadian Buyback Index ETF	FBE	$0.1154
CI First Asset U.S. Buyback Index ETF	FBU	$0.0557
CI First Asset High Interest Savings ETF	CSAV	$0.0801
CI First Asset Global Asset Allocation ETF	CGAA	$0.0266
CI First Asset U.S. TrendLeaders Index ETF	SID	$0.0000 Note 1
CI First Asset Morningstar US Momentum Index ETF	YXM	$0.0000 Note 1
	YXM.B	$0.0000 Note 1
CI First Asset MSCI World ESG Impact ETF	CESG	$0.0618 Note 2
	CESG.B	$0.0619 Note 2
Note 1 – There is no annual distribution for the Fund for 2019
Note 2 – This is the initial quarterly distribution for 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 First Asset Distribution Reinvestment Plan (DRIP) will automatically reinvest cash distributions into the CI First Asset ETF making the distribution. Contact your advisor for more information. All of the distributions indicated in the table above will be paid in cash unless the securityholder has enrolled in the applicable DRIP of the respective ETF. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.

CI First Asset ETFs
CI First Asset ETFs, a division of CI Investments Inc., a leading provider of ETFs in Canada, offers a comprehensive suite of ETF solutions. Rooted in strong fundamentals, the diverse and specialized lineup of CI First Asset ETFs strive to deliver better risk-adjusted returns than the broad market while helping investors achieve their personal financial goals. CI Investments Inc. is a subsidiary of CI Financial Corp. (TSX: CIX), an independent, Canadian-owned wealth management firm.

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 First Asset 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 securities of an ETF on the TSX or the NEO Exchange. If the securities are purchased or sold on the TSX or the NEO Exchange, investors may pay more than the current net asset value when buying securities of the ETF and may receive less than the current net asset value when selling them. The CI First Asset ETFs are managed by CI Investments Inc., a subsidiary of CI Financial Corp., which is listed on the Toronto Stock Exchange under the symbol "CIX". CI First Asset and its logo are trademarks of CI Investments Inc.

SOURCE CI First Asset ETFs

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