/NOT FOR DISSEMINATION TO U.S. NEWSWIRE
SERVICES OR FOR DISSEMINATION IN THE
UNITED STATES OF AMERICA./
TORONTO, June 23, 2020 /CNW/ - 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
Name
|
Ticker
|
Cash Distribution
Per Unit ($)
|
Distribution
Frequency
|
|
CI Yield Enhanced
Canada Aggregate Bond Index ETF
|
CAGG
|
0.119
|
Monthly
|
|
CI Yield Enhanced
Canada Short-Term Aggregate Bond Index ETF
|
CAGS
|
0.111
|
Monthly
|
|
CI ONE North American
Core Plus Bond ETF
|
ONEB
|
0.100
|
Monthly
|
|
CI WisdomTree Europe
Hedged Equity Index ETF(Hedged)
|
EHE
|
0.115
|
Quarterly
|
|
CI WisdomTree Europe
Hedged Equity Index ETF(Non-Hedged)
|
EHE.B
|
0.115
|
Quarterly
|
|
CI WisdomTree U.S.
Quality Dividend Growth Index ETF(Hedged)
|
DGR
|
0.170
|
Quarterly
|
|
CI WisdomTree U.S.
Quality Dividend Growth Index ETF(Non-Hedged)
|
DGR.B
|
0.170
|
Quarterly
|
|
CI WisdomTree
International Quality Dividend Growth Index ETF(Hedged)
|
IQD
|
0.145
|
Quarterly
|
|
CI WisdomTree
International Quality Dividend Growth Index
ETF(Non-Hedged)
|
IQD.B
|
0.145
|
Quarterly
|
|
CI WisdomTree
Emerging Markets Dividend Index ETF
|
EMV.B
|
0.115
|
Quarterly
|
|
CI WisdomTree U.S.
Quality Dividend Growth Variably Hedged Index ETF
|
DQD
|
0.105
|
Quarterly
|
|
CI WisdomTree
International Quality Dividend Growth Variably Hedged Index
ETF
|
DQI
|
0.140
|
Quarterly
|
|
CI WisdomTree U.S.
MidCap Dividend Index ETF(Hedged)
|
UMI
|
0.130
|
Quarterly
|
|
CI WisdomTree U.S.
MidCap Dividend Index ETF(Non-Hedged)
|
UMI.B
|
0.130
|
Quarterly
|
|
CI WisdomTree Canada
Quality Dividend Growth Index ETF
|
DGRC
|
0.240
|
Quarterly
|
|
CI WisdomTree Japan
Equity Index ETF(Hedged)
|
JAPN
|
0.085
|
Quarterly
|
|
CI WisdomTree Japan
Equity Index ETF(Non-Hedged)
|
JAPN.B
|
0.085
|
Quarterly
|
|
CI ICBCCS S&P
China 500 Index ETF
|
CHNA.B
|
0.320
|
Quarterly
|
|
CI ONE Global Equity
ETF
|
ONEQ
|
0.040
|
Quarterly
|
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.
SOURCE CI ETF Investment Management Inc.