Ms. Trish Tervit reports

MACKENZIE INVESTMENTS ANNOUNCES DISTRIBUTIONS FOR ITS EXCHANGE TRADED FUNDS (MKB, MUB, MFT, MGB)

Mackenzie Financial Corp. (Mackenzie Investments) today declared the September, 2016, cash distributions for its exchange-traded funds listed in the attached table that trade on the Toronto Stock Exchange. Unitholders of record on Sept. 30, 2016, will receive cash distributions payable on Oct. 7, 2016.

Details of the per-unit distribution amounts are shown in the attached table.

                                                Ticker   Distribution                                 Payment  
Mackenzie ETF                                   symbol    per unit ($)       Cusip           ISIN   frequency
    
Mackenzie Core Plus Global Fixed Income ETF        MGB       $0.03001    55452P101   CA55452P1018     Monthly           
Mackenzie Unconstrained Bond ETF                   MUB       $0.05509    55454N104   CA55454N1042     Monthly           
Mackenzie Floating Rate Income ETF                 MFT       $0.05399    55453X103   CA55453X1033     Monthly           
Mackenzie Core Plus Canadian Fixed Income ETF      MKB       $0.03602    55452R107   CA55452R1073     Monthly