Mr. Murray Oxby reports

CI GLOBAL ASSET MANAGEMENT ANNOUNCES SEPTEMBER 2023 DISTRIBUTIONS FOR CI ETFS

CI Financial Corp.'s CI Global Asset Management has declared regular cash distributions for the month or quarter ending Sept. 30, 2023, in respect of the CI exchange-traded funds. All distributions will be paid on or before Sept. 29, 2023, to unitholders of record on Sept. 25, 2023. The ex dividend date for all ETFs is Sept. 22, 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 Sept. 25, 2023.