Canada NewsWire
TORONTO, July 19, 2016
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
TORONTO, July 19, 2016 /CNW/ - First Asset Exchange Traded Funds
announces the following distributions for the month ending July 31, 2016. In all cases, the
distribution will be paid on or before August 4, 2016, to unitholders of record on July 28, 2016. The ex-dividend date in each case is July 26, 2016.
|
Trading Symbol
|
Distribution Amount
(per unit)
|
First
Asset Canadian Convertible Bond ETF
|
CXF
|
$0.0400
|
CXF.A
|
$0.0335
|
First
Asset Provincial Bond Index ETF
|
PXF
|
$0.0286
|
PXF.A
|
$0.0236
|
First
Asset Active Canadian Dividend ETF
|
FDV
|
$0.0312
|
FDV.A
|
$0.0249
|
First
Asset Active Utility & Infrastructure ETF
|
FAI
|
$0.0332
|
FAI.A
|
$0.0261
|
First
Asset Active Credit ETF
|
FAO
|
$0.0400
|
FAO.A
|
$0.0360
|
FAO.U
|
$0.0400
(USD$)
|
FAO.V
|
$0.0360
(USD$)
|
First
Asset Canadian REIT ETF
|
RIT
|
$0.0675
|
RIT.A
|
$0.0588
|
First
Asset Core Balanced ETF
|
CBB
|
$0.0449
|
CBB.A
|
$0.0314
|
First
Asset Short Term Government Bond Index Class
ETF
|
FGB
|
$0.0378
|
First
Asset Long Duration Fixed Income ETF
|
FLB
|
$0.0353
|
First
Asset Preferred Share ETF
|
FPR
|
$0.0765
|
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