CI Global Asset Management (“CI GAM”) announced special distributions of $0.1157 in respect of CI First Asset MSCI World Low Risk Weighted ETF(Unhedged). In all cases, the special cash distribution will be paid on or before November 30, 2020 to unitholders of record on November 19, 2020. The ex-dividend date for CI First Asset MSCI World Low Risk Weighted ETF is November 18, 2020. In addition, there will also be a special distribution of $0.2465 that will be reinvested on or about November 30, 2020 to unitholders of record on November 19, 2020.