Press Releases

First Asset Distribution Press Release

TORONTO, January 22, 2013 First Asset announces the following distributions for the month ending January 31, 2013. In all cases, the distribution will be paid on or before February 15, 2013, to holders of record on January 31, 2013.


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                                                                Distribution
                                                                      Amount
Name                                             TSX Symbol       (per unit)
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First Asset Yield Opportunity Trust - Series A       FAY.UN    $      0.1458
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First Asset Yield Opportunity Trust - Series B        FAY.U    $ 0.044 (USD)
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First Asset Canadian REIT Income Fund                RIT.UN    $        0.05
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First Asset Pipes & Power Income Fund                EWP.UN    $        0.03
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Utility Split Trust - Capital Units                  UST.UN    $        0.05
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Triax Diversified High-Yield Trust                   TRH.UN    $        0.07
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First Asset Canadian Dividend Opportunity Fund                              
 II                                                 DVF.UN     $     0.04167
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For further information, please contact Rob MacNiven, Investor Relations, First Asset at 1-877-642-1289 or visit www.firstasset.com.