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CI Global Asset Management Announces Special Reinvested Distribution for CI Japan Equity Index ETF (JAPN.B)

By The Northwire Desk — AI Analysis Jun 30, 2026 · 07:00 JAPN · 76.49 CI JAPAN EQUITY INDEX ETF HEG UN
JAPN · Price

Executive Summary

  • CI Global Asset Management announced a special reinvested distribution for the CI Japan Equity Index ETF (Non-Hedged Units) (TSX: JAPN.B).
  • The distribution was reinvested on June 29, 2026, for unitholders of record on June 26, 2026.
  • The distribution is not paid in cash; instead, it is reinvested and the resulting units are immediately consolidated, ensuring the number of units held by each investor remains unchanged.

Key Details

  • ETF Name: CI Japan Equity Index ETF (Non-Hedged Units)
  • Trading Symbol: JAPN.B
  • Special Distribution Amount: $0.3580 per unit
  • Reinvestment Date: June 29, 2026
  • Record Date: June 26, 2026
  • Payment Method: Reinvested and consolidated (no cash payment)
  • Note: This amount represents the special distribution only and excludes regular quarterly cash distributions.
Read the original news release →