/NOT FOR DISSEMINATION TO U.S. NEWSWIRE
SERVICES OR FOR DISSEMINATION
IN THE UNITED STATES OF AMERICA/
TORONTO, Sept. 23, 2020 /CNW/ - CI Investments Inc. ("CI")
today announced the September 2020
cash distributions for certain exchange-traded funds ("ETFs") as
indicated in the table below. Unitholders of record on September 30, 2020 will receive cash
distributions payable on October 7,
2020. The ex-dividend date for the distribution is
September 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
|
|
CI WisdomTree
Emerging Markets Dividend Index ETF
|
EMV.B
|
0.420
|
Quarterly
|
|
CI WisdomTree Canada
Quality Dividend Growth Index ETF
|
DGRC
|
0.205
|
Quarterly
|
|
CI WisdomTree Europe
Hedged Equity Index ETF (Hedged)
|
EHE
|
0.075
|
Quarterly
|
|
CI WisdomTree Europe
Hedged Equity Index ETF (Non-Hedged)
|
EHE.B
|
0.075
|
Quarterly
|
|
CI WisdomTree U.S.
Quality Dividend Growth Index ETF (Hedged)
|
DGR
|
0.105
|
Quarterly
|
|
CI WisdomTree U.S.
Quality Dividend Growth Index ETF (Non-Hedged)
|
DGR.B
|
0.105
|
Quarterly
|
|
CI WisdomTree
International Quality Dividend Growth Index ETF (Hedged)
|
IQD
|
0.080
|
Quarterly
|
|
CI WisdomTree
International Quality Dividend Growth Index ETF
(Non-Hedged)
|
IQD.B
|
0.080
|
Quarterly
|
|
CI WisdomTree U.S.
Quality Dividend Growth Variably Hedged Index ETF
|
DQD
|
0.095
|
Quarterly
|
|
CI WisdomTree
International Quality Dividend Growth Variably Hedged Index
ETF
|
DQI
|
0.060
|
Quarterly
|
|
CI WisdomTree U.S.
MidCap Dividend Index ETF (Hedged)
|
UMI
|
0.095
|
Quarterly
|
|
CI WisdomTree U.S.
MidCap Dividend Index ETF (Non-Hedged)
|
UMI.B
|
0.095
|
Quarterly
|
|
CI WisdomTree Japan
Equity Index ETF (Hedged)
|
JAPN
|
0.135
|
Quarterly
|
|
CI WisdomTree Japan
Equity Index ETF (Non-Hedged)
|
JAPN.B
|
0.135
|
Quarterly
|
|
CI ICBCCS S&P
China 500 Index ETF (Non-Hedged)
|
CHNA.B
|
0.395
|
Quarterly
|
|
CI ONE Global Equity
ETF
|
ONEQ
|
0.060
|
Quarterly
|
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 $189.2 billion in fee-earning
assets as of August 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 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 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 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.
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.
