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CI Global Asset Management Announces Special Reinvested Distribution for CI U.S. 1000 Index ETF (CUSM.B)
[September 21, 2026]

CI Global Asset Management Announces Special Reinvested Distribution for CI U.S. 1000 Index ETF (CUSM.B)


CI Global Asset Management ("CI GAM") announces the following special reinvested distribution for CI U.S. 1000 Index ETF (Unhedged Common Units) (Cboe: CUSM.B). The special reinvested distribution will be reinvested on September 22, 2026, to unitholders of record on September 21, 2026. The special reinvested distribution will not be paid in cash, but will be reinvested, and the resulting units immediately consolidated, so that the number of units held by each investor will not change.

The following amount is for the special distribution only and does not include the regular quarterly cash distributions.



ETF Name

Trading
Symbol

Special Distribution Amount
(to be reinvested and
consolidated)

CI U.S. 1000 Index ETF (Unhedged Common Units)

CUSM.B

$2.2722


About CI Global Asset Management
CI Global Asset Management ("CI GAM") is one of Canada's leading investment management firms, providing a comprehensive suite of solutions - including mutual funds, exchange-traded funds and alternative investments - to help Canadians achieve their financial goals. Founded in 1965, CI GAM has built an enduring legacy of innovation, disciplined portfolio management and commitment to investor success. We partner with financial advisors, wealth management firms and institutions to serve more than 1.3 million investors. CI GAM is a subsidiary of Toronto-based CI Financial Corp., a diversified global asset and wealth management company. For more information, visit www.ci.com or follow us on LinkedIn.

Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (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 is contained in its prospectus. ETFs are not guaranteed; their values change frequently, and past performance may not be repeated. Returns of the Index do not represent the ETF's returns. An investor cannot invest directly in the Index. Performance of the ETF is expected to be lower than the performance of the Index.

This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase mutual funds 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. Every effort has been made to ensure that the material contained in this document is accurate at the time of publication. 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.

The CI Exchange-Traded Funds are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp.

CI Global Asset Management is a registered business name of CI Investments Inc.

©CI Investments Inc. 2026. All rights reserved.


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