CI First Asset Gold+ Giants Covered Call ETF

Equities

CGXF

CA12558N1006

First Asset Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016

March 18, 2016 at 04:30 pm IST

First Asset Can-Materials Covered Call ETF announced distributions of $0.3408 per share and $0.3091 per A share for the month and quarter ending March 31, 2016. The distribution will be paid on or before April 5, 2016, to unitholders of record on March 30, 2016. The ex-dividend date in each case is March 28, 2016.

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First Asset Can-Materials Covered Call ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018	14/18/14	CI
First Asset Can-Materials Covered Call ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018	14/18/14	CI
First Asset Can-Materials Covered Call ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017, Payable on or Before January 4, 2018	15/17/15	CI
First Asset Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017	19/17/19	CI
First Asset Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017	20/17/20	CI
First Asset Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017	21/17/21	CI
First Asset Can-Materials Covered Call ETF Announces Distribution for the month and quarter ending December 31, 2016, Payable on or Before January 5, 2017	16/16/16	CI
First Asset Can-Materials 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 Can-Materials 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
First Asset Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016	18/16/18	CI
First Asset Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending December 31, 2015, Payable on or before January 6, 2016	17/15/17	CI
First Asset Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2015, Payable on or before October 5, 2015	18/15/18	CI
First Asset Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending June 30, 2015, Payable on or Before July 6, 2015	18/15/18	CI
First Asset Can-Materials Covered Call ETF Announces Distributions for Month and Quarter Ending March 31, 2015, Payable on or Before April 6, 2015	19/15/19	CI
First Asset Exchange Traded Funds - First Asset Can-Materials Covered Call ETF Announces Distribution for Month and Quarter Ending December 31, 2014, Payable on or Before January 6, 2015	18/14/18	CI
First Asset Exchange Traded Funds - First Asset Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2014, Payable on or Before October 3, 2014	18/14/18	CI

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