TORONTO, Oct. 21, 2014 /CNW/ - First Asset Exchange Traded Funds announces the following distributions for the month ending October 31, 2014. In all cases, the distribution will be paid on or before November 5, 2014, to unitholders of record on October 30, 2014. The ex-dividend date in each case is October 28, 2014.
| Trading Symbol |
Distribution Amount (per unit) |
|
| First Asset Canadian Convertible Bond ETF | CXF | $0.0398 |
| CXF.A | $0.0328 | |
| First Asset All Canada Bond Barbell Index ETF | AXF | $0.0253 |
| AXF.A | $0.0207 | |
| First Asset Corporate Bond Barbell Index ETF | KXF | $0.0312 |
| KXF.A | $0.0265 | |
| First Asset Government Bond Barbell Index ETF | GXF | $0.0236 |
| GXF.A | $0.0193 | |
| First Asset Provincial Bond Index ETF | PXF | $0.0306 |
| PXF.A | $0.0259 | |
| First Asset Morningstar Emerging Markets Composite Bond Index ETF | EXM | $0.0384 |
| EXM.A | $0.0343 | |
| First Asset Active Canadian REIT ETF | FRF | $0.0604 |
| FRF.A | $0.0490 | |
| First Asset Active Canadian Dividend ETF | FDV | $0.0290 |
| FDV.A | $0.0183 |
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. Under the DRIP, any distributions made by an ETF are automatically used to purchase additional units of the ETF making the distribution. Eligible unitholders are encouraged to contact the institution through which they hold their units to confirm enrolment procedures and timelines. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.
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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.
SOURCE: First Asset
please contact Investor Relations, First Asset at 416-642-1289 or 1‐877‐642‐1289 or visit www.firstasset.com.
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