CI First Asset Canadian Convertible Bond ETF

Equities

CXF

CA12554K1003

CI First Asset Canadian Convertible Bond ETF Announces Dividend for the Month Ending May 31, 2019, Payable on or before May 31, 2019

May 15, 2019 at 04:30 pm IST

CI First Asset Canadian Convertible Bond ETF announced dividend of $0.0400 per share for the month ending May 31, 2019, payable on or before May 31, 2019 to unit holders of record on May 27, 2019. The ex-dividend date is May 24, 2019.

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CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019	12/19/12	CI
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CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month Ending August 30, 2019, Payable on or Before August 30, 2019	15/19/15	CI
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month Ending July 31, 2019, Payable on or Before July 31, 2019	16/19/16	CI
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019	13/19/13	CI
CI First Asset Canadian Convertible Bond ETF Announces Dividend for the Month Ending May 31, 2019, Payable on or before May 31, 2019	15/19/15	CI
First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Period Ending April 30, 2019, Payable on or Before April 30, 2019	12/19/12	CI
First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Period Ending March 31, 2019, Payable on or Before March 29, 2019	14/19/14	CI
First Asset Canadian Convertible Bond ETF Announces Cash Distribution for the Month Ending February 28, 2019, Payable on or Before February 28, 2019	12/19/12	CI

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