CI First Asset Canadian Convertible Bond ETF

Equities

CXF

CA12554K1003

First Asset Canadian Convertible Bond ETF Announces Distribution for the Month of January 2017, Payable on or Before February 3, 2017

January 19, 2017 at 07:00 am EST

First Asset Canadian Convertible Bond ETF announced distribution of $0.04 per share and $0.0335 per A share for the month and quarter ending January 31, 2017. the distribution will be paid on or before February 3, 2017, to unit holders of record on January 30, 2017. The ex-dividend date in each case is January 26, 2017.

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