Symbol:  CHCL.B

Security name:  CI Global Healthcare Leaders Index ETF

Security type:  exchange-traded fund (ETF)

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  1,388

Status:  added

Updated date:  Sept. 12, 2025

Frequency:  quarterly

Declared date:  Sept. 12, 2025

Ex date:  Sept. 23, 2025

Record date:  Sept. 23, 2025

Payment date:  Sept. 29, 2025

Cash amount:  6.11 cents

Distribution status:  final