Press Releases

First Asset ETF Funds May Distributions

TORONTO, May 19, 2015 - First Asset Exchange Traded Funds announces the following distributions for the month ending May 31, 2015. In all cases, the distribution will be paid on or before June 3, 2015, to unitholders of record on May 28, 2015. The ex-dividend date in each case is May 26, 2015.

  Trading Symbol Distribution Amount (per unit)
First Asset Canadian Convertible Bond ETF CXF $0.0366
CXF.A $0.0297
First Asset All Canada Bond Barbell Index ETF AXF $0.0238
AXF.A $0.0191
First Asset Corporate Bond Barbell Index ETF KXF $0.0283
KXF.A $0.0237
First Asset Government Bond Barbell Index ETF GXF $0.0221
GXF.A $0.0177
First Asset Provincial Bond Index ETF PXF $0.0303
PXF.A $0.0255
First Asset Morningstar Emerging Markets Composite Bond Index ETF EXM $0.0381
EXM.A $0.0340
First Asset Active Canadian REIT ETF FRF $0.0471
FRF.A $0.0398
First Asset Active Canadian Dividend ETF FDV $0.0340
FDV.A $0.0272
First Asset Active Utility & Infrastructure ETF FAI $0.0312
FAI.A $0.0241
First Asset Active Credit ETF FAO $0.0463
FAO.A $0.0418
FAO.U $0.0458 (USD$)
FAO.V $0.0413 (USD$)

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 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.

For further information, please contact Investor Relations, First Asset at 416-642-1289 or 1-877-642-1289 or visit www.firstasset.com.