CI First Asset Energy Giants Covered Call ETF

Equities

NXF

CA12555B1094

First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2016, Payable on or Before October 5, 2016

September 20, 2016 at 04:30 pm IST

First Asset Energy Giants Covered Call ETF announced distributions of $0.1485 per share, $0.1321 per A share, $0.1517 per B share and $0.1338 per D share for the month and quarter ending September 30, 2016. The distribution will be paid on or before October 5, 2016, to unitholders of record on September 29, 2016. The ex-dividend date in each case is September 27, 2016.

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First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2016, Payable on or Before October 5, 2016	20/16/20	CI
First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016	20/16/20	CI
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