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

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:  2,114

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