NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA
CI Global Asset Management (“CI GAM”) today announced annual 2020 cash distributions and final annual 2020 reinvested capital gain distributions for certain exchange-traded funds (“CI ETFs”) as indicated in the table below. Unitholders of record on December 31, 2020 will receive cash distributions payable on January 8, 2021. The ex-dividend date for the cash distribution is December 30, 2020. The record date for the 2020 annual reinvested distributions is December 31, 2020, payable January 8, 2021.
Details of the per-unit distribution amounts are as follows:
|
ETF Name
|
|
Ticker
|
|
Cash Distribution Per Unit ($)
|
|
Reinvested Capital Gains
Distribution Per Unit ($)
|
|
Distribution Frequency
|
|
|
CI Yield Enhanced Canada Aggregate Bond Index ETF
|
|
CAGG
|
|
0.128
|
|
1.060
|
|
Monthly
|
|
|
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF
|
|
CAGS
|
|
0.092
|
|
0.000
|
|
Monthly
|
|
|
CI ICBCCS S&P China 500 Index ETF (Non-Hedged)
|
|
CHNA.B
|
|
0.000
|
|
0.000
|
|
Quarterly
|
|
|
CI WisdomTree U.S. Quality Dividend Growth Index ETF (Hedged)
|
|
DGR
|
|
0.000
|
|
0.072
|
|
Quarterly
|
|
|
CI WisdomTree U.S. Quality Dividend Growth Index ETF (Non-Hedged)
|
|
DGR.B
|
|
0.103
|
|
0.117
|
|
Quarterly
|
|
|
CI WisdomTree Canada Quality Dividend Growth Index ETF
|
|
DGRC
|
|
0.311
|
|
0.000
|
|
Quarterly
|
|
|
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF
|
|
DQD
|
|
0.152
|
|
0.000
|
|
Quarterly
|
|
|
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF
|
|
DQI
|
|
0.083
|
|
0.000
|
|
Quarterly
|
|
|
CI WisdomTree Europe Hedged Equity Index ETF (Hedged)
|
|
EHE
|
|
0.315
|
|
0.000
|
|
Quarterly
|
|
|
CI WisdomTree Europe Hedged Equity Index ETF (Non-Hedged)
|
|
EHE.B
|
|
0.273
|
|
0.000
|
|
Quarterly
|
|
|
CI WisdomTree Emerging Markets Dividend Index ETF
|
|
EMV.B
|
|
0.114
|
|
0.000
|
|
Quarterly
|
|
|
CI WisdomTree International Quality Dividend Growth Index ETF (Hedged)
|
|
IQD
|
|
0.064
|
|
0.000
|
|
Quarterly
|
|
|
CI WisdomTree International Quality Dividend Growth Index ETF (Non-Hedged)
|
|
IQD.B
|
|
0.143
|
|
0.000
|
|
Quarterly
|
|
|
CI WisdomTree Japan Equity Index ETF (Hedged)
|
|
JAPN
|
|
0.000
|
|
0.000
|
|
Quarterly
|
|
|
CI WisdomTree Japan Equity Index ETF (Non-Hedged)
|
|
JAPN.B
|
|
0.132
|
|
0.000
|
|
Quarterly
|
|
|
CI ONE North American Core Plus Bond ETF
|
|
ONEB
|
|
0.257
|
|
0.023
|
|
Monthly
|
|
|
CI ONE Global Equity ETF
|
|
ONEQ
|
|
0.183
|
|
0.000
|
|
Quarterly
|
|
|
CI WisdomTree U.S. MidCap Dividend Index ETF (Hedged)
|
|
UMI
|
|
0.142
|
|
0.000
|
|
Quarterly
|
|
|
CI WisdomTree U.S. MidCap Dividend Index ETF (Non-Hedged)
|
|
UMI.B
|
|
0.461
|
|
0.000
|
|
Quarterly
|
|
Further information about the CI ETFs can be found at www.firstasset.com
About CI Global Asset Management
CI Global Asset Management is one of Canada’s largest investment management companies. It offers a wide range of investment products and services and is on the web at www.ci.com . CI GAM is a subsidiary of CI Financial Corp. (TSX: CIX, NYSE: CIXX), an independent company offering global asset management and wealth management advisory services with $215.6 billion in total assets as of November 30, 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 exchange-traded funds (ETFs) managed by CI Global Asset Management 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 all may be associated with an investment in ETFs. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, 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. Please read the prospectus before investing. Important information about an exchange-traded fund (ETF) is contained in its prospectus. ETFs are not guaranteed; their values change frequently and past performance may not be repeated.
CI Global Asset Management is a registered business name of CI Investments Inc.
©CI Investments Inc. 2020. All rights reserved.
View source version on businesswire.com: https://www.businesswire.com/news/home/20201222005042/en/
CI Global Asset Management
416-642-1289
1‐877‐642‐1289
www.firstasset.com
Murray Oxby
Vice-President, Corporate Communications
CI Global Asset Management
416-681-3254
moxby@ci.com