Press Releases

First Asset Distribution Press Release

TORONTO, April 19, 2013 - First Asset announces the following distributions for the month ending April 30, 2013. In all cases, the distribution will be paid on or before May 15, 2013, to holders of record on April 30, 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 at 416-642-1289 or 1-877-642-1289 or visit www.firstasset.com.