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15:04:50 EST Sat 13 Dec 2025

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CI MSCI World ESG Impact Index ETF
Symbol	CESG
Shares Issued	400,000
Close 2025-12-12	C$ 29.63
Market Cap	C$ 11,852,000
Recent Sedar Documents View Original Document

2025-12-12 19:06 ET - Dividend Declared

Symbol: CESG

Security name: CI MSCI World ESG Impact Index ETF

Security type: exchange-traded fund (ETF)

Currency: Canadian dollar

Distribution type: cash dividend (in Canadian dollars)

Distribution ID: 2,113

Status: added

Updated date: Dec. 12, 2025

Declared date: Dec. 12, 2025

Ex date: Dec. 23, 2025

Record date: Dec. 23, 2025

Payment date: Decv. 31, 2025

Cash amount: 9.88 cents

Distribution status: final

Symbol: CESG.B