CI Global Asset Management Announces Estimated Reinvested Distributions in Connection with Fund Mergers
CI Financial Corp. Common Shares (CIXX)
Company Research
Source: Business Wire
TORONTO--(BUSINESS WIRE)--CI Global Asset Management (“CI GAM”) announces the following estimated reinvested distributions (the “Estimated Reinvested Distributions”) in respect of the upcoming mergers of the ETFs and ETF Series of mutual funds listed in the table below. The mergers, which will take place on or about April 5, 2024, were first announced in December 2023 and approved at securityholder meetings earlier this month. In all cases, these Estimated Reinvested Distributions will be reinvested on or about April 5, 2024 to unitholders of record on April 4, 2024.The Estimated Reinvested Distributions 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.NameTickerEstimated ReinvestedDistribution Amount (to bereinvested and consolidated)CI DoubleLine Core Plus Fixed Income US$ FundCCOR0.05128CCOR.B0.05020CCOR.U0.05271CI DoubleLine Income US$ FundCINC0.07655CINC.B0.07400
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