Press Releases

First Asset ETF Funds - November Distributions

TORONTO, November 18, 2015 - First Asset Exchange Traded Funds announces the following distributions for the month ending November 30, 2015. In all cases, the distribution will be paid on or before December 3, 2015, to unitholders of record on November 27, 2015. The ex-dividend date in each case is November 25, 2015.

  Trading Symbol Distribution Amount (per unit)
First Asset Canadian Convertible Bond ETF CXF $0.0355
CXF.A $0.0291
First Asset Provincial Bond Index ETF PXF $0.0291
PXF.A $0.0244
First Asset Active Canadian Dividend ETF FDV $0.0322
FDV.A $0.0258
First Asset Active Utility & Infrastructure ETF FAI $0.0254
FAI.A $0.0195
First Asset Active Credit ETF FAO $0.0412
FAO.A $0.0369
FAO.U $0.0408 (USD$)
FAO.V $0.0366 (USD$)
First Asset Canadian REIT ETF RIT $0.0653
RIT.A $0.0569
First Asset Core Balanced ETF CBB $0.0550
CBB.A $0.0395

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.

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. The First Asset exchange traded funds are managed by First Asset Investment Management Inc.