CI ETF Investment Management Inc. Announces Cash Distributions for ETFs

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TORONTO, June 23, 2020 /CNW/ - CI ETF Investment Management Inc. ("CI ETF") today announced the June 2020 cash distributions for certain exchange-traded funds ("ETFs") as indicated in the table below. Unitholders of record on June 30, 2020 will receive cash distributions payable on July 8, 2020. The Ex-Dividend date for the distribution is June 29.

Details of the per-unit distribution amounts are as follows:

ETF Name	Ticker	Cash Distribution Per Unit ($)	Distribution Frequency
CI Yield Enhanced Canada Aggregate Bond Index ETF	CAGG	0.119	Monthly
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	CAGS	0.111	Monthly
CI ONE North American Core Plus Bond ETF	ONEB	0.100	Monthly
CI WisdomTree Europe Hedged Equity Index ETF(Hedged)	EHE	0.115	Quarterly
CI WisdomTree Europe Hedged Equity Index ETF(Non-Hedged)	EHE.B	0.115	Quarterly
CI WisdomTree U.S. Quality Dividend Growth Index ETF(Hedged)	DGR	0.170	Quarterly
CI WisdomTree U.S. Quality Dividend Growth Index ETF(Non-Hedged)	DGR.B	0.170	Quarterly
CI WisdomTree International Quality Dividend Growth Index ETF(Hedged)	IQD	0.145	Quarterly
CI WisdomTree International Quality Dividend Growth Index ETF(Non-Hedged)	IQD.B	0.145	Quarterly
CI WisdomTree Emerging Markets Dividend Index ETF	EMV.B	0.115	Quarterly
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	DQD	0.105	Quarterly
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	DQI	0.140	Quarterly
CI WisdomTree U.S. MidCap Dividend Index ETF(Hedged)	UMI	0.130	Quarterly
CI WisdomTree U.S. MidCap Dividend Index ETF(Non-Hedged)	UMI.B	0.130	Quarterly
CI WisdomTree Canada Quality Dividend Growth Index ETF	DGRC	0.240	Quarterly
CI WisdomTree Japan Equity Index ETF(Hedged)	JAPN	0.085	Quarterly
CI WisdomTree Japan Equity Index ETF(Non-Hedged)	JAPN.B	0.085	Quarterly
CI ICBCCS S&P China 500 Index ETF	CHNA.B	0.320	Quarterly
CI ONE Global Equity ETF	ONEQ	0.040	Quarterly

Further information about the ETFs can be found at www.firstasset.com

About CI ETF

CI ETF Investment Management Inc. is a sponsor and manager of the CI ETFs, and an affiliate of CI Investments Inc. CI ETF is a subsidiary of CI Financial Corp. (TSX: CIX), an independent Canadian company offering global asset management and wealth management advisory services. CI Financial held approximately $172.0 billion in fee-earning assets as of May 31, 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 ETFs managed by CI ETF 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 may be associated with an investment in ETFs. Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. Individuals should seek the advice of professionals, as appropriate, prior to investing. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on the TSX. If the units are purchased or sold on the TSX, 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.

SOURCE CI ETF Investment Management Inc.

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