{"id":12377,"date":"2026-05-28T16:00:00","date_gmt":"2026-05-28T14:00:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=90b5b39091b24ec00cb6adea7f7f7ff0"},"modified":"2026-05-28T16:00:00","modified_gmt":"2026-05-28T14:00:00","slug":"ci-global-asset-management-announces-special-reinvested-distribution-for-ci-icbcubs-sp-china-500-index-etf-chna-b","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=12377","title":{"rendered":"CI Global Asset Management Announces Special Reinvested Distribution for CI ICBCUBS S&P China 500 Index ETF (CHNA.B)"},"content":{"rendered":"

TORONTO--(BUSINESS WIRE)--$CHNA.B<\/a> #CIFinancial<\/a>--CI Global Asset Management<\/b><\/a> <\/b>(\u201cCI GAM\u201d) announces the following special reinvested distribution for CI ICBCUBS S&P China 500 Index ETF<\/a> (TSX: CHNA.B). The special reinvested distribution will be reinvested on or about May 29, 2026, to unitholders of record on May 28, 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.<\/p><\/a><\/a>

\nThe following amount is for the special distribution only and does not include the regular quarterly cash distributions.<\/p>\n\n\n

\n\u00a0<\/p><\/td>

\nTrading Symbol<\/b><\/p><\/td>

\nSpecial Distribution Amount<\/b><\/p>

\n(to be reinvested and consolidated)<\/b><\/p><\/td><\/tr>\n

\nCI ICBCUBS S&P China 500 Index ETF (formerly CI ICBCCS S&P China 500 Index ETF)<\/i><\/p><\/td>

\nCHNA.B<\/p><\/td>

\n$2.3536<\/p><\/td><\/tr>\n<\/table>

\nAbout CI Global Asset Management<\/b><\/p>

\nCI Global Asset Management (\u201cCI GAM\u201d) is one of Canada\u2019s leading investment management firms, providing a comprehensive suite of solutions \u2013 including mutual funds, exchange-traded funds and alternative investments \u2013 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. Our investment team brings deep expertise in fundamental research, portfolio construction and risk management to deliver results across a broad range of asset classes. 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>., a diversified global asset and wealth management company. For more information, visit www.ci.com<\/a> or follow us on LinkedIn<\/a>.<\/p>

\nCommissions, trailing commissions, management fees and expenses all may 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 values change frequently and past performance may not be repeated. 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. Returns of the Index do not represent the ETF\u2019s returns.<\/i><\/p>

\nThis 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.<\/i><\/p>

\nThe S&P China 500 Index CAD (the \u201cS&P Index\u201d) underlying the CI ICBCUBS S&P China 500 Index ETF (the \u201cS&P Licensed ETF\u201d) managed by the Manager is proprietary to S&P Dow Jones Indices LLC (\u201cS&P DJI\u201d). S&P\u00ae and the names identifying the S&P Index are trademarks of Standard & Poor\u2019s Financial Services LLC and have been licensed for use by S&P DJI and sublicensed 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 parties make no representations or warranties, express or implied, regarding the advisability of investing in securities generally or in the S&P Licensed ETF particularly or the ability of the S&P Index to track general market performance.<\/i><\/p>

\nThe CI Exchange-Traded Funds are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp.<\/i><\/p>

\nCI Global Asset Management is a registered business name of CI Investments Inc.<\/i><\/p>

\n\u00a9CI Investments Inc. 2026. All rights reserved.<\/i><\/p> Contacts<\/b>

\nMurray Oxby\nVice-President, Corporate Communications\nCI Global Asset Management\n416-681-3254\nmoxby@ci.com<\/a><\/p>","protected":false},"excerpt":{"rendered":"

TORONTO–(BUSINESS WIRE)–$CHNA.B #CIFinancial–CI Global Asset Management (\u201cCI GAM\u201d) announces the following special reinvested distribution for CI ICBCUBS S&P China 500 Index ETF (TSX: CHNA.B). The special reinvested distribution will be reinvest…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-12377","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/12377","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=12377"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/12377\/revisions"}],"predecessor-version":[{"id":12378,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/12377\/revisions\/12378"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=12377"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=12377"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=12377"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}