Symbol:  CUSA

Security name:  CI U.S. 500 Index ETF

Security type:  exchange-traded fund (ETF)

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  1,390

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:  6.4 cents

Distribution status:  final

Symbol:  CUSA.B

Security name:  CI U.S. 500 Index ETF

Security type:  exchange-traded fund (ETF)

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  1,391

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:  8.34 cents

Distribution status:  final