TORONTO, Nov. 18, 2014 /CNW/ - First Asset Exchange Traded Funds
announces the following distributions for the month ending November 30,
2014. In all cases, the distribution will be paid on or before
December 3, 2014, to unitholders of record on November 27, 2014. The
ex-dividend date in each case is November 25, 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
|
$0.0308
|
|
PXF.A
|
$0.0261
|
|
First Asset Morningstar Emerging Markets Composite Bond Index ETF
|
EXM
|
$0.0392
|
|
EXM.A
|
$0.0350
|
|
First Asset Active Canadian REIT ETF
|
FRF
|
$0.0458
|
|
FRF.A
|
$0.0387
|
|
First Asset Active Canadian Dividend ETF
|
FDV
|
$0.0341
|
|
FDV.A
|
$0.0272
|
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.
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.
SOURCE First Asset
For further information, please contact Investor Relations, First Asset at 416-642-1289 or 1‐877‐642‐1289 or visit www.firstasset.com.
Copyright CNW Group 2014