Inactive Instrument

CI First Asset Canadian REIT ETF

Equities

RIT

CA12554R1055

First Asset Canadian REIT ETF Announces Special Distribution, Payable on December 30, 2016

December 09, 2016

First Asset Investment Management Inc. announced annual special year-end distribution of $0.2100, and $0.3800 on A shares, for the 2016 tax year First Asset Canadian REIT ETF. The special distributions will be paid to unit holders of record on December 30, 2016, to unitholders of record on December 29, 2016. The ex-dividend date in each case is December 23, 2016.

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CI First Asset Canadian REIT ETF Announces Regular Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020	20-06-15	CI
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CI First Asset Canadian REIT ETF Announces Regular Cash Distribution for the Month Ending April 30, 2020, Payable on or Before April 30, 2020	20-04-15	CI
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CI First Asset Canadian REIT ETF Announces Regular Cash Distribution for the Month Ending February 29, 2020, Payable on or Before February 28, 2020	20-02-12	CI
CI First Asset Canadian REIT ETF Announces Regular Cash Distribution for the Month Ending January 31, 2020, Payable on or Before January 31, 2020	20-01-16	CI
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Company Profile

First Asset Canadian Reit Income Fund (the Fund), formerly First Asset REIT Income Fund, is a Canada-based closed-end investment trust. The Fund's investment objectives is to provide holders with the benefits of high monthly cash distributions together with the opportunity for capital appreciation through the active management of a diversified portfolio of real estate investment trusts (REITs) and real estate corporations that are listed on Canadian stock exchanges. The investment portfolio provides diversification among various real estate holdings, including apartment buildings, shopping centers, office buildings and nursing/retirement homes, among others. The manager and investment advisor of the Fund is First Asset Investment Management Inc.

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