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TORONTO, June 20, 2019 /CNW/ - Further to its press release dated June 18, 2019, First Asset Investment Management Inc. announces that the initial cash distribution to be paid by CI First Asset High Interest Savings ETF (TSX: CSAV) (the "Fund") in respect of the period from June 18, 2019 to June 30, 2019 will be in the amount of $0.0317 per unit. The distribution will be paid on or before June 28, 2019, to unitholders of record of the Fund on June 27, 2019. The ex-dividend date is June 27, 2019.
Supporting Investors' Needs
Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors' needs. First Asset Distribution Reinvestment Plan (DRIP) will automatically reinvest First Asset ETF cash distributions into the First Asset ETF making the distribution. Contact your advisor for more information. All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.
First Asset - Smart SolutionsTM
First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Rooted in strong fundamentals, First Asset's smart solutions strive to deliver better risk-adjusted returns than the broad market while helping investors achieve their personal financial goals.
This communication is intended for informational purposes only. Please read the prospectus before investing. Copies of the prospectus may be obtained from your investment advisor, First Asset or at www.sedar.com. Commissions, management fees and expenses all may be associated with investments in exchange traded funds (ETFs). ETFs are not guaranteed, their values change frequently and past performance may not be repeated. 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. First Asset Exchange Traded Funds are managed by First Asset Investment Management Inc., a subsidiary of CI Financial Corp., which is listed on the Toronto Stock Exchange under the symbol "CIX". TMFirst Asset and its logo are trademarks of a subsidiary of CI Financial Corp. and ®CI FINANCIAL is a registered trademark of CI Investment Inc., used under license.
SOURCE First Asset ETFs
For further information: Investor Relations, First Asset at 416-642-1289 or 1‐877‐642‐1289 or visit www.firstasset.com.