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NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA
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TORONTO — CI Global Asset Management (“CI GAM”) announces the estimated reinvested distributions (the “Estimated Reinvested Distributions”) for JFT Strategies Fund (the “Fund”), a closed-end fund, for the year ending December 31, 2025.
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Please note that these are estimated amounts only as of October 27, 2025 and include certain forward-looking information which may cause the Estimated Reinvested Distributions to change before the Fund’s tax year-end on December 31, 2025
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. The final distribution amounts will be confirmed and announced shortly after the year-end and prior to payment once the Fund’s year-end tax position is finalized.
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Estimated Reinvested Distributions
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The Estimated Reinvested Distributions will be paid on or before January 15, 2026, to holders of record on December 31, 2025. The Estimated Reinvested Distributions will be paid by the issuance of securities of the Fund, and immediately thereafter, the issued and outstanding capital of the Fund will be consolidated such that the number of issued and outstanding securities of the Fund does not change.
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|
Series |
TSX Symbol |
Estimated Reinvested Distribution (per unit) |
Distribution % |
|
JFT Strategies Fund – Class A |
JFS.UN |
$1.9885 |
5.49% |
|
JFT Strategies Fund – Class F |
n/a |
$2.1530 |
5.49% |
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The actual taxable amounts of all distributions for 2025, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or “CDS”) and will be posted on www.ci.com in early 2026.
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About CI Global Asset Management
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CI Global Asset Management is one of Canada’s largest investment management companies. It offers a wide range of investment products and services and is on the web at www.ci.com. CI Global Asset Management is a subsidiary of CI Financial Corp., an integrated global asset and wealth management company with $604.8 billion in total assets as of September 30, 2025.
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The short form base shelf prospectus and the prospectus supplement containing important detailed information about the securities being offered have been filed with securities commissions or similar authorities in each of the provinces and territories of Canada. Copies of the Equity Distribution Agreement, the short form base shelf prospectus and the prospectus supplement may be obtained from the Agent. Investors should read the short form base shelf prospectus and the prospectus supplement before making an investment decision.
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This communication is intended for informational purposes only. You will usually pay brokerage fees to your dealer if you purchase or sell Units of the fund on the TSX. If the Units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying Units of the fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning Units of the fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. The fund is managed by CI Global Asset Management.
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This document is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or construed as an endorsement or recommendation of any entity or security discussed. Every effort has been made to ensure that the material contained in this document is accurate at the time of publication. Market conditions may change which may impact the information contained in this document. All charts and illustrations in this document are for illustrative purposes only. They are not intended to predict or project investment results. 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.
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This press release contains forward-looking statements with respect to the Estimated Reinvested Distributions for the Fund. By their nature, these forward-looking statements involve certain risks and uncertainties that could cause the actual distributions to differ materially from those contemplated by the forward-looking statements. Material factors that could cause the actual Reinvested Distributions to differ from the Estimated Reinvested Distributions between now and the Fund’s tax year-end include, without limitation: the actual amounts of distributions received by the Fund; the actual amount of capital gains generated from sales of securities; and subscription and redemption activity in the Fund.
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CI Global Asset Management is a registered business name of CI Investments Inc.
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©CI Investments Inc. 2025. All rights reserved.
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View source version on businesswire.com:
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Murray Oxby
Vice-President, Corporate Communications
CI Global Asset Management
416-681-3254
moxby@ci.com
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