/NOT FOR DISSEMINATION TO U.S.
NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
TORONTO, May 18, 2016 /CNW/ - First Asset Exchange Traded
Funds announces the following distributions for the month ending
May 31, 2016. In all
cases, the distribution will be paid on or before June 3, 2016, to unitholders of record on
May 30, 2016. The ex-dividend
date in each case is May 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
|
$0.0289
|
|
PXF.A
|
$0.0240
|
|
First Asset Active
Canadian Dividend ETF
|
FDV
|
$0.0312
|
|
FDV.A
|
$0.0249
|
|
First Asset Active
Utility & Infrastructure ETF
|
FAI
|
$0.0328
|
|
FAI.A
|
$0.0259
|
|
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
|
$0.0441
|
|
CBB.A
|
$0.0311
|
|
First Asset Short
Term Government Bond Index Class
ETF
|
FGB
|
$0.0400
|
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
