NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA
TORONTO (January 11, 2021) – CI Global Asset Management (“CI GAM”) announces the following income distribution (the “Reinvested Distribution”) in respect of CI First Asset Long Duration Fixed Income ETF. In all cases, the Reinvested Distribution will be reinvested on or about January 18, 2021 to unitholders of record on January 15, 2021. The ex-dividend date for CI First Asset Long Duration Fixed Income ETF is January 14, 2021.
This confirmed amount is for the Reinvested Distribution. The Reinvested Distribution will not be paid in cash but will be reinvested and the resulting units immediately consolidated so that the number of units held by each investor will not change. As a result of this Reinvested Distribution, there will be no cash distribution for January 2021.
Reinvested Distribution Amount (to be reinvested and consolidated)
CI First Asset Long Duration Fixed Income ETF
About CI Global Asset Management
CI Global Asset Management is one of Canada’s largest investment management companies. It offers a wide range of investment products and services and is on the web at www.ci.com. CI GAM is a subsidiary of CI Financial Corp. (TSX: CIX, NYSE: CIXX), an independent company offering global asset management and wealth management advisory services with $215.6 billion in total assets as of November 30, 2020.
This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange-traded funds (ETFs) managed by CI Global Asset Management and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor. Some conditions apply.
Commissions, management fees and expenses all may be associated with an investment in ETFs. You will usually pay
brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund (ETF) is contained in its prospectus. ETFs are not guaranteed; their values change frequently and past performance may not be repeated.
CI Global Asset Management is a registered business name of CI Investments Inc.
©CI Investments Inc. 2021. All rights reserved.
For further information:
CI Global Asset Management
Vice-President, Corporate Communications
CI Global Asset Management