Update regarding Termination of Trident Performance Corp. and Trident Performance Corp. II

TSX Symbol: TCZ, TCP

TORONTO, Aug. 29, 2016 /CNW/ - Trident Performance Corp. ("Trident") and Trident Performance Corp. II ("Trident II", and together with Trident, the "Corporations") confirm today that the terminal distribution (the "Terminal Distribution") payable to shareholders in connection with voluntarily dissolution of the Corporations, after the satisfaction of, or provision for, all liabilities of the Corporations, shall be $9.6541 per Class A share and $10.2248 per Class F share of Trident and $7.5441 per Class A share of Trident II.  The Terminal Distribution will be paid on or about August 31, 2016.  Thereafter, the Corporations will be formally dissolved.  Shareholders need not take any action to receive payment of the Terminal Distribution.

SOURCE CI Financial Corp.

For further information: CI Investments Inc., Tel.: (416) 364-1145, Toll Free: 1 (800) 268-9274


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