Mr. Murray Oxby reports

CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL REINVESTED DISTRIBUTION FOR CI ICBCUBS S&P CHINA 500 INDEX ETF (CHNA.B)

CI Global Asset Management has declared the following special reinvested distribution for CI ICBCUBS S&P China 500 Index ETF. The special reinvested distribution will be reinvested on or about May 29, 2026, to unitholders of record on May 28, 2026. The special reinvested distribution will not be paid in cash but will be reinvested and the resulting units immediately consolidated, so that the number of units held by each investor will not change.

The following amount is for the special distribution only and does not include the regular quarterly cash distributions.