Symbol:  CTIP

Security name:  CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  1,389

Status:  added

Updated date:  Sept. 12, 2025

Declared date:  Sept. 12, 2025

Ex date:  Sept. 23, 2025

Record date:  Sept. 23, 2025

Payment date:  Sept. 29, 2025

Cash amount:  6.37 cents

Distribution status:  final