First Asset ETF Funds May Distributions

News provided by

First Asset

May 19, 2015, 07:00 ET

TORONTO, May 19, 2015 /CNW/ - First Asset Exchange Traded Funds announces the following distributions for the month ending May 31, 2015. In all cases, the distribution will be paid on or before June 3, 2015, to unitholders of record on May 28, 2015.  The ex-dividend date in each case is May 26, 2015.

Trading Symbol

Distribution Amount
(per unit)

First Asset Canadian Convertible Bond ETF

CXF

$0.0364

CXF.A

$0.0297

First Asset All Canada Bond Barbell Index ETF

AXF

$0.0238

AXF.A

$0.0191

First Asset Corporate Bond Barbell Index ETF

KXF

$0.0283

KXF.A

$0.0237

First Asset Government Bond Barbell Index ETF

GXF

$0.0221

GXF.A

$0.0177

First Asset Provincial Bond Index ETF

PXF

$0.0303

PXF.A

$0.0255

First Asset Morningstar Emerging Markets Composite Bond Index ETF

EXM

$0.0381

EXM.A

$0.0340

First Asset Active Canadian REIT ETF

FRF

$0.0471

FRF.A

$0.0398

First Asset Active Canadian Dividend ETF

FDV

$0.0340

FDV.A

$0.0272

First Asset Active Utility & Infrastructure ETF

FAI

$0.0312

FAI.A

$0.0241

First Asset Active Credit ETF

FAO

$0.0463

FAO.A

$0.0418

FAO.U

$0.0458 (USD$)

FAO.V

$0.0413 (USD$)

Supporting Investors' Needs
Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors' needs.  First Asset Distribution Reinvestment Plan (DRIP) will automatically reinvest First Asset ETF cash distributions into the First Asset ETF making the distribution.  Contact your advisor for more information.  All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.

First Asset - Smart SolutionsTM
First Asset is an independent investment firm, focused on providing smart, low cost solutions that address the real-world investment needs of Canadians - capital appreciation, income generation and risk mitigation. Rooted in strong fundamentals, First Asset's smart solutions strive to deliver better risk-adjusted returns than the broad market while helping investors achieve their personal financial goals.        

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 investment 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 investment 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 an investment 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 funds are managed by First Asset Investment Management Inc.

SOURCE First Asset

Investor Relations, First Asset at 416-642-1289 or 18776421289 or visit www.firstasset.com

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First Asset

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First Asset Exchange Traded Funds