{"id":411734,"date":"2021-01-11T07:03:47","date_gmt":"2021-01-11T12:03:47","guid":{"rendered":"http:\/\/www.marketnewsdesk.com\/?p=411734"},"modified":"2021-01-11T07:03:47","modified_gmt":"2021-01-11T12:03:47","slug":"ci-global-asset-managementannounces-reinvested-distribution-for-ci-first-asset-long-duration-fixed-income-etf","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-managementannounces-reinvested-distribution-for-ci-first-asset-long-duration-fixed-income-etf\/","title":{"rendered":"CI Global Asset ManagementAnnounces Reinvested Distribution for CI First Asset Long Duration Fixed Income ETF"},"content":{"rendered":"

<\/p>\n

CI Global Asset Management<\/b>Announces Reinvested Distribution for CI First Asset Long Duration Fixed Income ETF<\/b><\/p>\n

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA<\/i><\/p>\n

TORONTO–(BUSINESS WIRE<\/a>)–
\nCI Global Asset Management (\u201cCI GAM\u201d) announces the following income distribution (the \u201cReinvested Distribution<\/b>\u201d) in respect of CI First Asset Long Duration Fixed Income ETF. In all cases, the Reinvested Distribution will be reinvested on or about January 18, 2021 to unitholders of record on January 15, 2021. The ex-dividend date for CI First Asset Long Duration Fixed Income ETF is January 14, 2021.\n<\/p>\n

\nThis confirmed amount is for the Reinvested Distribution. The Reinvested Distribution 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. As a result of this Reinvested Distribution, there will be no cash distribution for January 2021.\n<\/p>\n\n\n\n
\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

Trading Symbol<\/b><\/p>\n<\/td>\n

\n

Reinvested
\n
Distribution Amount<\/b><\/p>\n

(to be reinvested and
\n
consolidated)<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nCI First Asset Long Duration Fixed Income ETF\n<\/p>\n<\/td>\n

\n

\nFLB\n<\/p>\n<\/td>\n

\n

\n$0.024371\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

About CI Global Asset Management<\/b><\/p>\n

\nCI Global Asset Management is one of Canada\u2019s largest investment management companies. It offers a wide range of investment products and services and is on the web at www.ci.com<\/a>. CI GAM is a subsidiary of CI Financial Corp. (TSX: CIX, NYSE: CIXX), an independent company offering global asset management and wealth management advisory services with $215.6 billion in total assets as of November 30, 2020.\n<\/p>\n

This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange-traded funds (ETFs) managed by CI Global Asset Management<\/i>and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor. Some conditions apply.<\/i><\/p>\n

Commissions, management fees and expenses all may be associated with an investment in ETFs. You will usually pay <\/i>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. <\/i><\/p>\n

CI Global Asset Management is a registered business name of CI Investments Inc.<\/i><\/p>\n

\u00a9CI Investments Inc. 2021. All rights reserved.<\/i><\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20210111005138\/en\/<\/a><\/span><\/p>\n

\nCI Global Asset Management
\n
416-642-1289
\n
1-877-642-1289
\n
www.firstasset.com<\/a><\/p>\n

\nMurray Oxby
\n
Vice-President, Corporate Communications
\n
CI Global Asset Management
\n
416-681-3254
\n
moxby@ci.com<\/a><\/p>\n

KEYWORDS:<\/b> North America Canada<\/p>\n

INDUSTRY KEYWORDS:<\/b> Banking Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n\n\n\n
Logo<\/b><\/font><\/td>\n<\/tr>\n
\"Logo\"<\/td>\n<\/tr>\n
<\/font><\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

CI Global Asset ManagementAnnounces Reinvested Distribution for CI First Asset Long Duration Fixed Income ETF NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA TORONTO–(BUSINESS WIRE)– CI Global Asset Management (\u201cCI GAM\u201d) announces the following income distribution (the \u201cReinvested Distribution\u201d) in respect of CI First Asset Long Duration Fixed Income ETF. In all cases, the Reinvested Distribution will be reinvested on or about January 18, 2021 to unitholders of record on January 15, 2021. The ex-dividend date for CI First Asset Long Duration Fixed Income ETF is January 14, 2021. This confirmed amount is for the Reinvested Distribution. The Reinvested Distribution will not be paid in cash but will be reinvested and the … <\/p>\n

Continue reading “CI Global Asset ManagementAnnounces Reinvested Distribution for CI First Asset Long Duration Fixed Income ETF”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-411734","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nCI Global Asset ManagementAnnounces Reinvested Distribution for CI First Asset Long Duration Fixed Income ETF - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-managementannounces-reinvested-distribution-for-ci-first-asset-long-duration-fixed-income-etf\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"CI Global Asset ManagementAnnounces Reinvested Distribution for CI First Asset Long Duration Fixed Income ETF - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"CI Global Asset ManagementAnnounces Reinvested Distribution for CI First Asset Long Duration Fixed Income ETF NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA TORONTO–(BUSINESS WIRE)– CI Global Asset Management (\u201cCI GAM\u201d) announces the following income distribution (the \u201cReinvested Distribution\u201d) in respect of CI First Asset Long Duration Fixed Income ETF. In all cases, the Reinvested Distribution will be reinvested on or about January 18, 2021 to unitholders of record on January 15, 2021. The ex-dividend date for CI First Asset Long Duration Fixed Income ETF is January 14, 2021. This confirmed amount is for the Reinvested Distribution. 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