Mr. Murray Oxby reports

CI GLOBAL ASSET MANAGEMENT ANNOUNCES DECEMBER 2023 DISTRIBUTIONS FOR CI ETFS

CI Financial Corp.'s CI Global Asset Management has declared regular cash distributions for the month or quarter ending Dec. 31, 2023, in respect of the CI exchange-traded funds. All distributions will be paid on or before Dec. 29, 2023, to unitholders of record on Dec. 21, 2023. The ex dividend date for all ETFs is Dec. 20, 2023, 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 Dec. 21, 2023.