/NOT FOR DISSEMINATION TO U.S. NEWSWIRE
SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA/
TORONTO, Oct. 23, 2020 /CNW/ - CI Investments Inc. ("CI")
today announced the October 2020 cash
distributions for certain exchange-traded funds ("ETFs") as
indicated in the table below. Unitholders of record on October 30, 2020 will receive cash distributions
payable on November 6, 2020. The
ex-dividend date for the distribution is October 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
|
0.117
|
Monthly
|
|
CI Yield Enhanced
Canada Short-
Term Aggregate Bond Index ETF
|
CAGS
|
0.103
|
Monthly
|
|
CI ONE North American
Core Plus
Bond ETF
|
ONEB
|
0.104
|
Monthly
|
Further information about the ETFs can be found at
www.firstasset.com
About CI Investments
CI Investments 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 is a subsidiary of
CI Financial Corp. (TSX: CIX), an independent company offering
global asset management and wealth management advisory services
with $194.2 billion in fee-earning
assets as of September 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 ETFs managed by CI Investments Inc. 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 Investments and the CI Investments design are registered
trademarks of CI Investments Inc.
©CI Investments Inc. 2020. All rights reserved.
SOURCE CI Investments Inc.
