Mr. Murray Oxby reports

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

CI Financial Corp.'s CI Global Asset Management has declared regular cash distributions for the month ending Oct. 31, 2023, in respect of the CI exchange-traded funds. All distributions will be paid on or before Oct. 31, 2023, to unitholders of record on Oct. 25, 2023. The ex dividend date for all ETFs is Oct. 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 Oct. 25, 2023.