Canada NewsWire
TORONTO, Feb. 17, 2016
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
TORONTO, Feb. 17, 2016 /CNW/ - First Asset Exchange Traded Funds
announces the following distributions for the month ending February 29, 2016. In all
cases, the distribution will be paid on or before March 3, 2016, to unitholders of record on
February 26, 2016. The ex-dividend date in each case is February 24,
2016.
|
Trading Symbol
|
Distribution Amount
(per unit)
|
|
First Asset Canadian Convertible Bond ETF
|
CXF
|
$0.0355
|
|
CXF.A
|
$0.0295
|
|
First Asset Provincial Bond Index ETF
|
PXF
|
$0.0289
|
|
PXF.A
|
$0.0240
|
|
First Asset Active Canadian Dividend ETF
|
FDV
|
$0.0312
|
|
FDV.A
|
$0.0249
|
|
First Asset Active Utility & Infrastructure ETF
|
FAI
|
$0.0198
|
|
FAI.A
|
$0.0134
|
|
First Asset Active Credit ETF
|
FAO
|
$0.0384
|
|
FAO.A
|
$0.0344
|
|
FAO.U
|
$0.0381 (USD$)
|
|
FAO.V
|
$0.0342 (USD$)
|
|
First Asset Canadian REIT ETF
|
RIT
|
$0.0620
|
|
RIT.A
|
$0.0540
|
|
First Asset Core Balanced ETF
|
CBB
|
$0.0448
|
|
CBB.A
|
$0.0323
|
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, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF
solutions. 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. Commissions, trailing commissions, management fees and expenses
all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Copies of the
prospectus may be obtained from your investment advisor, First Asset or at www.sedar.com. Exchange traded funds are not guaranteed, their values change frequently and past performance
may not be repeated. First Asset Exchange Traded Funds are managed by First Asset Investment Management Inc., a subsidiary of First
Asset Capital Corp. (FA Capital). TMFirst Asset and its logo are trademarks of FA Capital, a wholly owned subsidiary of
CI Financial Corp. which is listed on the Toronto Stock Exchange under the symbol "CIX". ®CI FINANCIAL is a registered
trademark of CI Investment Inc., used under license.
SOURCE First Asset
