fund or symbol Français Contact (877) 642-1289 SOLUTIONS NEWS & UPDATES INFORMATION CENTRE ABOUT US CI.COM HomeNews & Updates Press Releases Press Releases CI Global Asset Management Announces August 2021 Distributions for CI ETFs By : Business Wire 16 August 2021 NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA TORONTO (August 16, 2021) - CI Global Asset Management ("CI GAM") announces the following regular cash distributions for the month ending August 31, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before August 31, 2021 to unitholders of record on August 25, 2021. The ex-dividend date for all ETFs is August 24, 2021, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of August 25, 2021. Trading Symbol Distribution Amount (per unit) CI Canadian Convertible Bond ETF CXF $0.0400 CI Active Utility & Infrastructure ETF FAI $0.0444 CI Active Credit ETF FAO $0.0450 FAO.U $0.0450 (US$) CI Active Canadian Dividend ETF FDV $0.0312 CI Short Term Government Bond Index Class ETF FGB $0.0261 CI Investment Grade Bond ETF FIG $0.0320 FIG.U $0.0248 (US$) CI Preferred Share ETF FPR $0.0768 CI Enhanced Short Duration Bond Fund (ETF Series) FSB $0.0150 FSB.U $0.0150 (US$) CI Canadian REIT ETF RIT $0.0675 CI Global Asset Allocation Private Pool (ETF Series) CGAA $0.0186 CI High Interest Savings ETF CSAV $0.0222 CI Alternative Investment Grade Credit Fund (ETF Series) CRED $0.0500 CRED.U $0.0500 (US$) CI Marret Alternative Absolute Return Bond Fund (ETF Series) CMAR $0.0500 CMAR.U $0.0500 (US$) CI Marret Alternative Enhanced Yield Fund (ETF Series) CMEY $0.0510 CMEY.U $0.0510 (US$) CI Global REIT Private Pool (ETF Series) CGRE $0.0860 CI Global Infrastructure Private Pool (ETF Series) CINF $0.0690 CI Global Real Asset Private Pool (ETF Series) CGRA $0.0770 CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series) CCOR $0.0315 CCOR.B $0.0284 CCOR.U $0.0315 (US$) CI DoubleLine Income US$ Fund (ETF Series) CINC $0.0989 CINC.B $0.0892 CINC.U $0.0992 (US$) CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB $0.0402 CDLB.B $0.0363 CDLB.U $0.0403 (US$) CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG $0.0977 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS $0.0740 CI ONE North American Core Plus Bond ETF ONEB $0.0830 Supporting investors' needs Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors' needs. The CI Distribution Reinvestment Plan (DRIP) will automatically reinvest cash distributions into the CI ETF making the distribution. 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. About CI Global Asset Management CI Global Asset Management 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 Global Asset Management is a subsidiary of CI Financial Corp. (TSX: CIX, NYSE: CIXX), an independent company offering global asset management and wealth management advisory services with $309.3 billion in total assets as of July 31, 2021. 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 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. Commissions, management fees and expenses all may be associated with an investment in ETFs. 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. 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. CI Global Asset Management is a registered business name of CI Investments Inc. ©CI Investments Inc. 2021. All rights reserved. Contact: Murray Oxby Vice-President, Corporate Communications CI Global Asset Management 416-681-3254 moxby@ci.com 2021 CI ETFs | CI Global Asset Management • All rights reserved. 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The indicated rates of return are the historical annual compound total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds and 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 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.