Mr. Murray Oxby reports

CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL REINVESTED DISTRIBUTION FOR CI ICBCUBS S&P CHINA 500 INDEX ETF (CHNA.B)

CI Global Asset Management has declared a special reinvested distribution for CI ICBCUBS S&P China 500 Index ETF (Toronto Stock Exchange: CHNA.B). The special reinvested distribution will be reinvested on or about April 20, 2026, to unitholders of record on April 17, 2026. The special reinvested distribution will not be paid in cash but will be reinvested and the resulting units immediately consolidated, so that the number of units held by each investor will not change.

The following amount is for the special distribution only and does not include the regular quarterly cash distributions.

About CI Global Asset Management

CI Global Asset Management (CI GAM) is one of Canada's leading investment management firms, providing a comprehensive suite of solutions -- including mutual funds, exchange-traded funds and alternative investments -- to help Canadians achieve their financial goals. Founded in 1965, CI GAM has built an enduring legacy of innovation, disciplined portfolio management and commitment to investor success. CI's investment team brings deep expertise in fundamental research, portfolio construction and risk management to deliver results across a broad range of asset classes. CI partners with financial advisers, wealth management firms and institutions to serve more than 1.3 million investors. CI GAM is a subsidiary of Toronto-based CI Financial Corp., a diversified global asset and wealth management company.