Mr. Murray Oxby reports

CI GLOBAL ASSET MANAGEMENT ANNOUNCES APRIL 2024 DISTRIBUTIONS FOR THE CI ETFS

CI Global Asset Management has declared regular cash distributions for the month ending April 30, 2024, in respect of the CI exchange-traded funds. The distributions will be paid on or before April 30, 2024, to unitholders of record on April 24, 2024. The ex dividend date for all ETFs is April 23, 2024, with the exceptions of CI High Interest Savings ETF, CI Money Market ETF and CI U.S. Money Market ETF, which have an ex dividend date of April 24, 2024.