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CI US Treasury Inflation-linked Bond Index ET
Symbol CTIP
Shares Issued 475,000
Close 2025-02-28 C$ 15.84
Market Cap C$ 7,524,000
Recent Sedar Documents

CI ETFs amend May distribution record date to May 30

2025-05-16 17:52 ET - News Release

See News Release (C-CMNY) CI Money Market ETF

Mr. Murray Oxby reports

CI GLOBAL ASSET MANAGEMENT ANNOUNCES MAY 2025 DISTRIBUTIONS FOR THE CI ETFS

CI Global Asset Management has declared the following regular cash distributions for the month ending May 31, 2025, in respect of the CI exchange-traded funds. In all cases, the distribution will be paid on or before May 30, 2025, to unitholders of record on May 27, 2025. The ex dividend date for all ETFs is May 27, 2025.

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 will automatically reinvest cash distributions into the CI ETF making the distribution. All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. For more information on how to enroll in DRIP and other considerations, please see the applicable ETF's prospectus.

About CI Global Asset Management

CI Global is one of Canada's largest investment management companies. It offers a wide range of investment products and services, and is on the Web. CI Global is a subsidiary of CI Financial Corp., an integrated global asset and wealth management company with $546.1-billion in total assets as at March 31, 2025.

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