CI Global Asset Management Announces Special Cash Distributions for CI Gold Bullion ETF

Wed, 05 Aug 2026 07:00:00 -0400

TORONTO--(BUSINESS WIRE)-- CI Global Asset Management (“CI GAM”) announces the following special cash distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the distributions will be paid on August 6, 2026 to unitholders of record on August 5, 2026. The ex-dividend date is August 5, 2026.

The following amounts are for the special distributions only.

ETF Series

Trading Symbol

CI Global Asset Management (“CI GAM”) announces the following special cash distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the distributions will be paid on August 6, 2026 to unitholders of record on August 5, 2026. The ex-dividend date is August 5, 2026.

The following amounts are for the special distributions only.

ETF Series

Trading Symbol

The following amounts are for the special distributions only.

ETF Series

Trading Symbol

The following amounts are for the special distributions only.

ETF Series

Trading Symbol

The following amounts are for the special distributions only.

ETF Series

Trading Symbol

The following amounts are for the special distributions only.

ETF Series

Trading Symbol

The following amounts are for the special distributions only.

ETF Series

Trading Symbol

The following amounts are for the special distributions only.

ETF Series

Trading Symbol

The following amounts are for the special distributions only.

ETF Series

Trading Symbol

The following amounts are for the special distributions only.

ETF Series

Trading Symbol

CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL DISTRIBUTIONS FOR CI GOLD BULLION ETF

CI Global Asset Management (“CI GAM”) announces the following special reinvested distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the special reinvested distributions will be reinvested on August 6, 2026, to unitholders of record on August 5, 2026. The special reinvested distributions will not be paid in cash, but will be reinvested, and the resulting

CORRECTING and REPLACING CI Global Asset Management Announces Special Distributions for CI Gold Bullion ETF

Wed, 05 Aug 2026 07:00:00 -0400

TORONTO--(BUSINESS WIRE)-- Please replace the release with the following corrected version due to multiple revisions.

The updated release reads:

CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL DISTRIBUTIONS FOR CI GOLD BULLION ETF

CORRECTING and REPLACING CI Global Asset Management Announces Special Distributions for CI Gold Bullion ETF

Wed, 05 Aug 2026 07:00:00 -0400

TORONTO--(BUSINESS WIRE)-- Please replace the release with the following corrected version due to multiple revisions.

The updated release reads:

CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL DISTRIBUTIONS FOR CI GOLD BULLION ETF

CORRECTING and REPLACING CI Global Asset Management Announces Special Distributions for CI Gold Bullion ETF

Wed, 05 Aug 2026 07:00:00 -0400

TORONTO--(BUSINESS WIRE)-- Please replace the release with the following corrected version due to multiple revisions.

The updated release reads:

CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL DISTRIBUTIONS FOR CI GOLD BULLION ETF

CORRECTING and REPLACING CI Global Asset Management Announces Special Distributions for CI Gold Bullion ETF

Wed, 05 Aug 2026 07:00:00 -0400

TORONTO--(BUSINESS WIRE)-- Please replace the release with the following corrected version due to multiple revisions.

The updated release reads:

CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL DISTRIBUTIONS FOR CI GOLD BULLION ETF

CORRECTING and REPLACING CI Global Asset Management Announces Special Distributions for CI Gold Bullion ETF

Wed, 05 Aug 2026 07:00:00 -0400

TORONTO--(BUSINESS WIRE)-- Please replace the release with the following corrected version due to multiple revisions.

The updated release reads:

CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL DISTRIBUTIONS FOR CI GOLD BULLION ETF

CORRECTING and REPLACING CI Global Asset Management Announces Special Distributions for CI Gold Bullion ETF

Wed, 05 Aug 2026 07:00:00 -0400

TORONTO--(BUSINESS WIRE)-- Please replace the release with the following corrected version due to multiple revisions.

The updated release reads:

CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL DISTRIBUTIONS FOR CI GOLD BULLION ETF

CORRECTING and REPLACING CI Global Asset Management Announces Special Distributions for CI Gold Bullion ETF

Wed, 05 Aug 2026 07:00:00 -0400

TORONTO--(BUSINESS WIRE)-- Please replace the release with the following corrected version due to multiple revisions.

The updated release reads:

CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL DISTRIBUTIONS FOR CI GOLD BULLION ETF

CORRECTING and REPLACING CI Global Asset Management Announces Special Distributions for CI Gold Bullion ETF

Wed, 05 Aug 2026 07:00:00 -0400

TORONTO--(BUSINESS WIRE)-- Please replace the release with the following corrected version due to multiple revisions.

The updated release reads:

CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL DISTRIBUTIONS FOR CI GOLD BULLION ETF

CORRECTING and REPLACING CI Global Asset Management Announces Special Distributions for CI Gold Bullion ETF

Wed, 05 Aug 2026 07:00:00 -0400

TORONTO--(BUSINESS WIRE)-- Please replace the release with the following corrected version due to multiple revisions.

The updated release reads:

CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL DISTRIBUTIONS FOR CI GOLD BULLION ETF

CI Global Asset Management renames gold bullion fund to CI Gold Bullion ETF

Tue, 03 Mar 2026 07:01:23 -0400

CI Global Asset Management announced that its CI Gold Bullion Fund has been renamed CI Gold Bullion ETF, effective today. The fund trades under the ticker VALT on the Toronto Stock Exchange.

The name change does not affect the fund's ticker symbol, CUSIP number, investment objective or investment strategies. The ETF seeks to buy and hold substantially all of its assets in gold bullion, with its gold holdings stored in custodian treasury vaults in London, England.

The fund carries a management fee of 0.155% and was named the 2025 LSEG Lipper Fund Award winner for the best ETF in the commodity category

CI Global Asset Management renames gold bullion fund to CI Gold Bullion ETF

Tue, 03 Mar 2026 07:01:23 -0400

CI Global Asset Management announced that its CI Gold Bullion Fund has been renamed CI Gold Bullion ETF, effective today. The fund trades under the ticker VALT on the Toronto Stock Exchange.

The fund carries a management fee of 0.155% and was named the 2025 LSEG Lipper Fund Award winner for the best ETF in the commodity category

CI Global Asset Management renames gold bullion fund to CI Gold Bullion ETF

Tue, 03 Mar 2026 07:01:23 -0400

CI Global Asset Management announced that its CI Gold Bullion Fund has been renamed CI Gold Bullion ETF, effective today. The fund trades under the ticker VALT on the Toronto Stock Exchange.

The fund carries a management fee of 0.155% and was named the 2025 LSEG Lipper Fund Award winner for the best ETF in the commodity category

CI Global Asset Management renames gold bullion fund to CI Gold Bullion ETF

Tue, 03 Mar 2026 07:01:23 -0400

CI Global Asset Management announced that its CI Gold Bullion Fund has been renamed CI Gold Bullion ETF, effective today. The fund trades under the ticker VALT on the Toronto Stock Exchange.

The fund carries a management fee of 0.155% and was named the 2025 LSEG Lipper Fund Award winner for the best ETF in the commodity category

CI Global Asset Management renames gold bullion fund to CI Gold Bullion ETF

Tue, 03 Mar 2026 07:01:23 -0400

CI Global Asset Management announced that its CI Gold Bullion Fund has been renamed CI Gold Bullion ETF, effective today. The fund trades under the ticker VALT on the Toronto Stock Exchange.

The fund carries a management fee of 0.155% and was named the 2025 LSEG Lipper Fund Award winner for the best ETF in the commodity category

StreetInsider.com News Articles

CI Global Asset Management Announces Special Cash Distributions for CI Gold Bullion ETF

CORRECTING and REPLACING CI Global Asset Management Announces Special Distributions for CI Gold Bullion ETF

CORRECTING and REPLACING CI Global Asset Management Announces Special Distributions for CI Gold Bullion ETF

CORRECTING and REPLACING CI Global Asset Management Announces Special Distributions for CI Gold Bullion ETF

CORRECTING and REPLACING CI Global Asset Management Announces Special Distributions for CI Gold Bullion ETF

CORRECTING and REPLACING CI Global Asset Management Announces Special Distributions for CI Gold Bullion ETF

CORRECTING and REPLACING CI Global Asset Management Announces Special Distributions for CI Gold Bullion ETF

CORRECTING and REPLACING CI Global Asset Management Announces Special Distributions for CI Gold Bullion ETF

CORRECTING and REPLACING CI Global Asset Management Announces Special Distributions for CI Gold Bullion ETF

CORRECTING and REPLACING CI Global Asset Management Announces Special Distributions for CI Gold Bullion ETF

CI Global Asset Management renames gold bullion fund to CI Gold Bullion ETF

CI Global Asset Management renames gold bullion fund to CI Gold Bullion ETF

CI Global Asset Management renames gold bullion fund to CI Gold Bullion ETF

CI Global Asset Management renames gold bullion fund to CI Gold Bullion ETF

CI Global Asset Management renames gold bullion fund to CI Gold Bullion ETF