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

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	Special Cash Distribution Amount (per unit)
CI Gold Bullion ETF (C$ Hedged Series)	VALT	$1.3080
CI Gold Bullion ETF (C$ Unhedged Series)	VALT.B	$1.5323
CI Gold Bullion ETF (US$ Series)	VALT.U	US$1.0936

About CI Global Asset Management

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.

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