CI Global Asset Management Announces Special Reinvestment Distribution of CI ICBCUBS S&P China 500 Index ETF (CHNA.B)
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Toronto – CI Global Asset Management (“CI GAM”) announces the following special reinvestment distribution of the CI ICBCUBS S&P China 500 Index ETF (TSX: CHNA.B). The reinvested special distribution will be reinvested on May 29, 2026, to holders of record on May 28, 2026. The reinvested special distribution will not be paid in cash but will be reinvested and the resulting units will be consolidated immediately, so that the number of units held by each investor will not change.
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The following amount is for special distributions only and does not include regular quarterly distributions.
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A trademark |
Special Total Distribution (to be transplanted and merged) |
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CI ICBCUBS S&P China 500 Index ETF (formerly CI ICBCCS S&P China 500 Index ETF) |
CHNA.B |
$2.3536 |
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About CI Global Asset Management
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CI Global Asset Management (“CI GAM”) is one of Canada’s leading investment management companies, offering a wide range of solutions – including mutual funds, exchange-traded funds and other investments – to help Canadians achieve their financial goals. Founded in 1965, CI GAM has built a lasting legacy of innovation, disciplined portfolio management and commitment to investor success. Our investment team brings deep expertise in fundamental research, portfolio construction and risk management to deliver results across a wide range of asset classes. We work with financial advisors, wealth management firms and institutions to help over 1.3 million investors. CI GAM is a subsidiary of CI Financial Corp. Toronto-based, global asset management and wealth management company. For more information, visit www.ci.com or follow us on LinkedIn.
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Commissions, trailing commissions, management fees and expenses may all be associated with mutual fund and exchange-traded fund (ETF) investments. Please read the prospectus before investing. Mutual funds and ETFs are not guaranteed, their prices change frequently and past performance may not be repeated. You will usually pay brokerage fees to your broker when you buy or sell ETF units on a recognized Canadian exchange. When units are bought or sold on this Canadian exchange, investors may pay more than the current net asset value when buying ETF units and may receive less than the current net asset value when selling them. Index returns are not representative of ETF returns.
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This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to buy mutual funds managed by CI Global Asset Management and does 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 information contained in this document is accurate at the time of publication. Individuals should seek professional advice, as appropriate, regarding any particular investment. Investors should consult their professional advisors before making any changes to their investment strategies. This investment may not be suitable for the circumstances of the investor.
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The S&P China 500 Index CAD (“S&P Index”) which is a subsidiary of the CI ICBCUBS S&P China 500 Index ETF (“S&P Licensed ETF”) managed by the Manager is a subsidiary of S&P Dow Jones Indices LLC (“S&P DJI”). S&P® and the names identifying the S&P Index are trademarks of Standard & Poor’s Financial Services LLC and are licensed for use by S&P DJI and licensed for certain purposes by the Manager. The S&P Licensed ETF based on the S&P Index is not in any way sponsored, endorsed, sold or promoted by S&P DJI, its affiliates or licensors and those entities make no representations or warranties, express or implied, regarding investment advice in securities generally or S&P Licensed S&P’s ability to track S&P market performance in particular or ability to operate of the S&P.
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CI Exchange-Traded Funds are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp.
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CI Global Asset Management is a registered business name of CI Investments Inc.
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©CI Investments Inc. 2026. All rights reserved.
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View the source version on businesswire.com:
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https://www.businesswire.com/news/home/20260528631205/en/
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