CI First Asset Short Term Government Bond Index Class ETF

Equities

FGB

CA17163X1042

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

July 16, 2020 at 04:30 pm IST

CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF announced regular cash distributions of CAD 0.0308 for the month ending July 31, 2020 in respect of CI ETFs. In all cases, the distribution will be paid on or before July 31, 2020, to unitholders of record on July 27, 2020. The ex-dividend date for all ETFs is July 24, 2020, with the exception of CI First Asset High Interest Savings ETF which has an ex-dividend date of July 27, 2020.

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

CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020	14/20/14	CI
CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020	13/20/13	CI
CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending October 31, 2020, payable on or before October 30, 2020	15/20/15	CI
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	15/20/15	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	14/20/14	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	16/20/16	CI
CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020	15/20/15	CI
CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF Declares Regular Cash Distribution for the Month Ending May 31, 2020, Payable on or Before May 29, 2020	13/20/13	CI
CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending April 30, 2020, Payable on or Before April 30, 2020	15/20/15	CI
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	16/20/16	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	12/20/12	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	16/20/16	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	12/19/12	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	14/19/14	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	13/19/13	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	15/19/15	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	16/19/16	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	13/19/13	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	15/19/15	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	12/19/12	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	14/19/14	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	12/19/12	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	16/19/16	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	12/18/12	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	15/18/15	CI

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