Mr. Murray Oxby reports

CI GLOBAL ASSET MANAGEMENT ANNOUNCES AUGUST 2023 DISTRIBUTIONS FOR THE CI ETFS

CI Financial Corp.'s CI Global Asset Management has declared regular cash distributions for the month ending Aug. 31, 2023, in respect of the CI exchange-traded funds. All distributions will be paid on or before Aug. 31, 2023, to unitholders of record on Aug. 25, 2023. The ex dividend date for all ETFs is Aug. 24, 2023, with the exception of CI High Interest Savings ETF, CI Money Market ETF and CI U.S. Money Market ETF, which have an ex dividend date of Aug. 25, 2023.