Mr. Murray Oxby of CI Global Asset reports

CI GLOBAL ASSET MANAGEMENT ANNOUNCES JANUARY 2021 DISTRIBUTIONS FOR CI ETFS

CI Global Asset Management has declared regular cash distributions for January in respect of CI exchange-traded funds (ETFs). In all cases, the distribution will be paid on or before Feb. 5, 2021, to unitholders of record on Jan. 29, 2021. The ex dividend date for the ETFs is Jan. 28, 2021.

                                       JANUARY DISTRIBUTIONS

                                                        Trading symbol   Distribution amount (per unit)

CI Marret Alternative Enhanced Yield Fund (ETF series)            CMEY                          $0.051             
CI Marret Alternative Enhanced Yield Fund (ETF series)          CMEY.U                    $0.051 (U.S.)          

Supporting investors' needs

Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors' needs. The CI distribution reinvestment plan (DRIP) will automatically reinvest cash distributions into the CI ETF making the distribution. All of the distributions indicated in the attached table will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. A copy of the distribution reinvestment plan is available at the First Asset website.