TORONTO, Feb. 17, 2015 /CNW/ - First Asset Exchange
Traded Funds announces the following distributions for the month
ending February 28, 2015.
In all cases, the distribution will be paid on or before
March 04, 2015, to unitholders of
record on February 26, 2015.
The ex-dividend date in each case is February 24, 2015.
|
Trading
Symbol
|
Distribution
Amount
(per unit)
|
|
First Asset Canadian
Convertible Bond ETF
|
CXF
|
$0.0383
|
|
CXF.A
|
$0.0317
|
|
First Asset All
Canada Bond Barbell Index ETF
|
AXF
|
$0.0252
|
|
AXF.A
|
$0.0204
|
|
First Asset Corporate
Bond Barbell Index ETF
|
KXF
|
$0.0306
|
|
KXF.A
|
$0.0258
|
|
First Asset
Government Bond Barbell Index ETF
|
GXF
|
$0.0235
|
|
GXF.A
|
$0.0190
|
|
First Asset
Provincial Bond Index ETF
|
PXF
|
$0.0302
|
|
PXF.A
|
$0.0252
|
|
First Asset
Morningstar Emerging Markets Composite Bond Index ETF
|
EXM
|
$0.0387
|
|
EXM.A
|
$0.0347
|
|
First Asset Active
Canadian REIT ETF
|
FRF
|
$0.0486
|
|
FRF.A
|
$0.0411
|
|
First Asset Active
Canadian Dividend ETF
|
FDV
|
$0.0352
|
|
FDV.A
|
$0.0282
|
|
First Asset Active
Utility & Infrastructure ETF
|
FAI
|
$0.0300
|
|
FAI.A
|
$0.0228
|
|
First Asset Active
Credit ETF
|
FAO
|
$0.0463
|
|
FAO.A
|
$0.0417
|
|
FAO.U
|
$0.0460
(USD$)
|
|
FAO.V
|
$0.0414
(USD$)
|
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.
This communication is intended for informational purposes only.
Commissions, management fees and expenses all may be associated
with investments funds. Please read the prospectus before
investing. The 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