Mr. Murray Oxby reports

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

CI Global Asset Management has declared regular cash distributions for the month ending Feb. 29, 2024, in respect of the CI exchange-traded funds. All distributions will be paid on or before Feb. 29, 2024, to unitholders of record on Feb. 23, 2024. The ex dividend date for all ETFs is Feb. 22, 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 Feb. 23, 2024.