CI Global Asset Management Announces August 2026 Distributions for Certain CI ETFs

TORONTO — CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month ending August 31, 2026 for certain ETFs managed by CI GAM. The distributions for the ETFs listed below will be paid on or before August 31, 2026 to unitholders of record on August 25, 2026. The ex-dividend date for these ETFs is August 25, 2026.

The following ETFs trade on the Toronto Stock Exchange with the exception of CI Global Short-Term Bond Fund (ETF Series, CGSB) and CI U.S. Treasury Inflation-linked Bond ETF (CTIP), which trade on Cboe Canada.

CI North American Core Plus Bond ETF (formerly CI ONE North American Core Plus Bond ETF)

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 (DRIP) 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.

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 .