CI First Asset Short Term Government Bond Index Class ETF

Equities

FGB

CA17163X1042

First Asset Fund Corp. - First Asset Short Term Government Bond Index Class ETF Announces A Dividend, Payable on or Before July 31, 2018

July 16, 2018 at 07:00 am EDT

First Asset Fund Corp. - First Asset Short Term Government Bond Index Class ETF announced a dividend of $0.0322 per unit for the month and quarter ending July 31, 2018. In all cases, the distribution will be paid on or before July 31, 2018, to unit holders of record on July 25, 2018. The ex-dividend date in each case is July 24, 2018.

Latest news about CI First Asset Short Term Government Bond Index Class ETF

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CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020	20-09-15	CI
CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF Announces Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020	20-08-14	CI
Ci First Asset Fund Corp. - Ci First Asset Short Term Government Bond Index Class Etf Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or Before July 31, 2020	20-07-16	CI
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CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020	20-03-16	CI
CI First Asset Short Term Government Bond Index Class 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 Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending January 31, 2020, Payable on or Before January 31, 2020	20-01-16	CI
CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019	19-12-12	CI
CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending November 30, 2019, Payable on or Before November 29, 2019	19-11-14	CI
CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019	19-09-13	CI
CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class Etf Announces Regular Cash Distribution for the Month Ending August 30, 2019, Payable on or Before August 30, 2019	19-08-15	CI
CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending July 31, 2019, Payable on or Before July 31, 2019	19-07-16	CI
CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019	19-06-13	CI
Ci First Asset Fund Corp. - Ci First Asset Short Term Government Bond Index Class Etf Announces Dividend for the Month Ending May 31, 2019, Payable on May 31, 2019	19-05-15	CI
First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Period Ending April 30, 2019, Payable on or Before April 30, 2019	19-04-12	CI
First Asset Fund Corp. - First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month and Quarter ended March 31, 2019, Payable on or Before March 29, 2019	19-03-14	CI
First Asset Fund Corp. - First Asset Short Term Government Bond Index Class ETF Announces Cash Distribution for the Month Ending February 28, 2019, Payable on or Before February 28, 2019	19-02-12	CI
First Asset Fund Corp. - First Asset Short Term Government Bond Index Class ETF Announces the Cash Distribution for the Month Ending January 16, 2019, Payable on or Before January 31, 2019	19-01-16	CI
First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending December 31, 2018, Payable on or Before December 31, 2018	18-12-12	CI
First Asset Short Term Government Bond Index Class ETF Announces Dividend for the Month Ending November 30, 2018, Payable on or Before November 30, 2018	18-11-15	CI

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