Pour diffusion

First Asset ETFS Distribution Press Release

TORONTO, August 20, 2013 - First Asset Exchange Traded Funds announces the following distributions for the month ending August 31, 2013. In all cases, the distribution will be paid on or before September 5, 2013, to unitholders of record on August 29, 2013. The ex-dividend date in each case is August 27, 2013.

 

Trading
Symbol

Distribution Amount (per unit)

First Asset Canadian Convertible Bond ETF

CXF

$0.0417

CXF.A

$0.0354

First Asset DEX All Canada Bond Barbell Index ETF

AXF

$0.0321

AXF.A

$0.02791

First Asset DEX Corporate Bond Barbell Index ETF

KXF

$0.0333

KXF.A

$0.0292

First Asset DEX Government Bond Barbell Index ETF

GXF

$0.0271

GXF.A

$0.0229

First Asset Morningstar Emerging Markets Composite Bond
Index ETF

EXM

$0.0375

EXM.A

$0.0333

First Asset DEX Provincial Bond Index ETF

PXF

$0.0333

PXF.A

$0.0292


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. Under the DRIP, any distributions made by an ETF are automatically used to purchase additional units of the ETF making the distribution. Eligible unitholders are encouraged to contact the institution through which they hold their units to confirm enrolment procedures and timelines. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.

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

This communication is intended for informational purposes only. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated.