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.comCopyright CNW Group 2015