Communiqués de presse

CI ETF Investment Management Inc. Announces Cash Distributions for ETFs

TORONTO, June 23, 2020 - CI ETF Investment Management Inc. ("CI ETF") today announced the June 2020 cash distributions for certain exchange-traded funds ("ETFs") as indicated in the table below. Unitholders of record on June 30, 2020 will receive cash distributions payable on July 8, 2020. The Ex-Dividend date for the distribution is June 29.

Details of the per-unit distribution amounts are as follows:

ETF NameTickerCash Distribution Per Unit ($)Distribution Frequency
CI Yield Enhanced Canada Aggregate Bond Index ETFCAGG0.119Monthly
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETFCAGS0.111Monthly
CI ONE North American Core Plus Bond ETFONEB0.100Monthly
CI WisdomTree Europe Hedged Equity Index ETF(Hedged)EHE0.115Quarterly
CI WisdomTree Europe Hedged Equity Index ETF(Non-Hedged)EHE.B0.115Quarterly
CI WisdomTree U.S. Quality Dividend Growth Index ETF(Hedged)DGR0.170Quarterly
CI WisdomTree U.S. Quality Dividend Growth Index ETF(Non-Hedged)DGR.B0.170Quarterly
CI WisdomTree International Quality Dividend Growth Index ETF(Hedged)IQD0.145Quarterly
CI WisdomTree International Quality Dividend Growth Index ETF(Non-Hedged)IQD.B0.145Quarterly
CI WisdomTree Emerging Markets Dividend Index ETFEMV.B0.115Quarterly
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETFDQD0.105Quarterly
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETFDQI0.140Quarterly
CI WisdomTree U.S. MidCap Dividend Index ETF(Hedged)UMI0.130Quarterly
CI WisdomTree U.S. MidCap Dividend Index ETF(Non-Hedged)UMI.B0.130Quarterly
CI WisdomTree Canada Quality Dividend Growth Index ETFDGRC0.240Quarterly
CI WisdomTree Japan Equity Index ETF(Hedged)JAPN0.085Quarterly
CI WisdomTree Japan Equity Index ETF(Non-Hedged)JAPN.B0.085Quarterly
CI ICBCCS S&P China 500 Index ETFCHNA.B0.320Quarterly
CI ONE Global Equity ETFONEQ0.040Quarterly

Further information about the ETFs can be found at www.firstasset.com

About CI ETF
CI ETF Investment Management Inc. is a sponsor and manager of the CI ETFs, and an affiliate of CI Investments Inc. CI ETF is a subsidiary of CI Financial Corp. (TSX: CIX), an independent Canadian company offering global asset management and wealth management advisory services. CI Financial held approximately $172.0 billion in fee-earning assets as of May 31, 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 ETFs managed by CI ETF and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Commissions, management fees and expenses may be associated with an investment in ETFs. Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. Individuals should seek the advice of professionals, as appropriate, prior to investing. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on the TSX. If the units are purchased or sold on the TSX, 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.

Not for dissemination to U.S. Newswire Services or for dissemination in the United States of America.