Mr. Murray Oxby reports

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

CI Financial Corp.'s CI Global Asset Management has declared regular cash distributions for the month ending July 31, 2023, in respect of the CI exchange-traded funds. All distributions will be paid on or before July 31, 2023, to unitholders of record on July 25, 2023. The ex dividend date for all ETFs is July 24, 2023, with the exception of CI High Interest Savings ETF, which has an ex dividend date of July 25, 2023.