CI Investments announces September 2020 distributions for CI ETFs

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TORONTO, Sept. 23, 2020 /CNW/ - CI Investments Inc. ("CI") today announced the September 2020 cash distributions for certain exchange-traded funds ("ETFs") as indicated in the table below. Unitholders of record on September 30, 2020 will receive cash distributions payable on October 7, 2020. The ex-dividend date for the distribution is September 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	0.117	Monthly
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	CAGS	0.103	Monthly
CI ONE North American Core Plus Bond ETF	ONEB	0.104	Monthly
CI WisdomTree Emerging Markets Dividend Index ETF	EMV.B	0.420	Quarterly
CI WisdomTree Canada Quality Dividend Growth Index ETF	DGRC	0.205	Quarterly
CI WisdomTree Europe Hedged Equity Index ETF (Hedged)	EHE	0.075	Quarterly
CI WisdomTree Europe Hedged Equity Index ETF (Non-Hedged)	EHE.B	0.075	Quarterly
CI WisdomTree U.S. Quality Dividend Growth Index ETF (Hedged)	DGR	0.105	Quarterly
CI WisdomTree U.S. Quality Dividend Growth Index ETF (Non-Hedged)	DGR.B	0.105	Quarterly
CI WisdomTree International Quality Dividend Growth Index ETF (Hedged)	IQD	0.080	Quarterly
CI WisdomTree International Quality Dividend Growth Index ETF (Non-Hedged)	IQD.B	0.080	Quarterly
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	DQD	0.095	Quarterly
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	DQI	0.060	Quarterly
CI WisdomTree U.S. MidCap Dividend Index ETF (Hedged)	UMI	0.095	Quarterly
CI WisdomTree U.S. MidCap Dividend Index ETF (Non-Hedged)	UMI.B	0.095	Quarterly
CI WisdomTree Japan Equity Index ETF (Hedged)	JAPN	0.135	Quarterly
CI WisdomTree Japan Equity Index ETF (Non-Hedged)	JAPN.B	0.135	Quarterly
CI ICBCCS S&P China 500 Index ETF (Non-Hedged)	CHNA.B	0.395	Quarterly
CI ONE Global Equity ETF	ONEQ	0.060	Quarterly

Further information about the ETFs can be found 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 $189.2 billion in fee-earning assets as of August 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 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 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 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.

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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