CI Global Asset Management Announces December 2021 Distributions for CI ETFs
CI Global Asset Management ("CI GAM") announces the following regular cash distributions for the month or quarter ending December 31, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before December 31, 2021, to unitholders of record on December 23, 2021. The ex-dividend date for all ETFs is December 22, 2021, with the exception of CI High Interest Savings ETF which has an ex-dividend date of December 23, 2021.
Note 1 - This is the initial cash annual distribution for the Fund.
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About CI Global Asset Management
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. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor. Some conditions apply.
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. 2021. All rights reserved.
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