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[December 31, 2020] CI Global Asset Management ( CI GAM ) announces the confirmed annual reinvested capital gains distributions (the Reinvested Distributions ) for the 2020 tax year for the CI ETFs listed below. Each of the CI ETFs is required to distribute net income and capital gains earned during the year. The Reinvested Distributions will generally consist of capital gains and/or any excess net income at year end. Other than in respect of CI First Asset High Interest Savings ETF, the Reinvested Distributions will not be paid in cash, but will be reinvested and the resulting units immediately consolidated so that the number of units held by each investor will not change. Investors holding units outside registered plans will have taxable amounts to report and will have an increase in the adjusted cost base of their investment. In all cases, other than CI First Asset High Interest Savings ETF, these distributions will be reinvested on or about December 31, 2020 to unitholders

United statesCi first asset morningstar national bank quCi first asset european bankCi global longevity economy fundFund unitCi marret alternative enhanced yield fundCi doubleline total return bond us fundCi doubleline income us fundCi first asset energy giants covered callCi first asset morningstar international momentum indexFund nameInternational low risk weightedCi first asset morningstar international value indexCi investments incServices incCi financial corp