/NOT FOR DISSEMINATION TO U.S. NEWSWIRE
SERVICES OR FOR DISSEMINATION IN THE
UNITED STATES OF AMERICA./
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