Mr. Murray Oxby reports

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

CI Global Asset Management has declared regular cash distributions for the month ending Jan. 31, 2024, in respect of the CI exchange-traded funds. All distributions will be paid on or before Jan. 31, 2024, to unitholders of record on Jan. 25, 2024. The ex dividend date for all ETFs is Jan. 24, 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 Jan. 25, 2024.