Mr. Murray Oxby reports

CI GLOBAL ASSET MANAGEMENT ANNOUNCES MARCH 2024 DISTRIBUTIONS FOR CI ETFS

CI Global Asset Management has declared regular cash distributions for the month or quarter ending March 31, 2024, in respect of the CI exchange-traded funds. The distributions will be paid on or before March 28, 2024, to unitholders of record on March 22, 2024. The ex dividend date for all ETFs is March 21, 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 March 22, 2024.