TORONTO--(BUSINESS WIRE)--June 30, 2026--
CI Global Asset Management ("CI GAM") announces the following special reinvested distribution for CI Japan Equity Index ETF (Non-Hedged Units) (TSX: JAPN.B). The special reinvested distribution was reinvested on June 29, 2026, to unitholders of record on June 26, 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.
Special Distribution Amount
Trading (to be reinvested and
ETF Name Symbol consolidated)
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CI Japan Equity Index ETF (Non-Hedged
Units) JAPN.B $0.3580
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About CI Global Asset Management
CI Global Asset Management ("CI GAM") is one of Canada's leading investment management firms, providing a comprehensive suite of solutions -- including mutual funds, exchange-traded funds and alternative investments -- to help Canadians achieve their financial goals. Founded in 1965, CI GAM has built an enduring legacy of innovation, disciplined portfolio management and commitment to investor success. We partner with financial advisors, wealth management firms and institutions to serve more than 1.3 million investors. CI GAM is a subsidiary of Toronto-based CI Financial Corp., a diversified global asset and wealth management company. For more information, visit www.ci.com or follow us on LinkedIn.
Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (ETFs). You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund is contained in its prospectus. ETFs are not guaranteed; their values change frequently, and past performance may not be repeated. Returns of the Index do not represent the ETF's returns. An investor cannot invest directly in the Index. Performance of the ETF is expected to be lower than the performance of the Index.
This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase mutual funds managed by CI Global Asset Management and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Every effort has been made to ensure that the material contained in this document is accurate at the time of publication. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor.
CI Global Asset Management is licensed by WisdomTree Inc. to use certain WisdomTree indexes (the "WisdomTree Indexes") and WisdomTree marks.
"WisdomTree$(R)$" and "Variably Hedged(R)" are registered trademarks of WisdomTree, Inc. and WisdomTree, Inc. has patent applications pending on the methodology and operation of its indexes. The ETFs referring to such indexes (the "WT Licensee Products") are not sponsored, endorsed, sold, or promoted by WisdomTree, Inc., or its affiliates ("WisdomTree"). WisdomTree makes no representation or warranty, express or implied, and shall have no liability regarding the advisability, legality (including the accuracy or adequacy of descriptions and disclosures relating to the WT Licensee Products) or suitability of investing in or purchasing securities or other financial instruments or products generally, or of the WT Licensee Products in particular (including, without limitation, the failure of the WT Licensee Products to achieve their investment objectives) or regarding use of such indexes or any data included therein.
The CI Exchange-Traded Funds are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp.
CI Global Asset Management is a registered business name of CI Investments Inc.
(c)CI Investments Inc. 2026. All rights reserved.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260630731973/en/
CONTACT: Murray Oxby
Vice-President, Corporate Communications
CI Global Asset Management
416-681-3254
moxby@ci.com
(END) Dow Jones Newswires
June 30, 2026 07:00 ET
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