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First Asset ETF Funds April Distributions

TORONTO, April 20, 2015 - First Asset Exchange Traded Funds announces the following distributions for the month ending April 30, 2015. In all cases, the distribution will be paid on or before May 5, 2015, to unitholders of record on April 29, 2015. The ex-dividend date in each case is April 27, 2015.

  Trading Symbol Distribution Amount (per unit)
First Asset Canadian Convertible Bond ETF CXF $0.0363
CXF.A $0.0297
First Asset All Canada Bond Barbell Index ETF AXF $0.0238
AXF.A $0.0189
First Asset Corporate Bond Barbell Index ETF KXF $0.0283
KXF.A $0.0235
First Asset Government Bond Barbell Index ETF GXF $0.0221
GXF.A $0.0176
First Asset Provincial Bond Index ETF PXF $0.0303
PXF.A $0.0252
First Asset Morningstar Emerging Markets Composite Bond Index ETF EXM $0.0379
EXM.A $0.0338
First Asset Active Canadian REIT ETF FRF $0.0489
FRF.A $0.0414
First Asset Active Canadian Dividend ETF FDV $0.0353
FDV.A $0.0283
First Asset Active Utility & Infrastructure ETF FAI $0.0293
FAI.A $0.0220
First Asset Active Credit ETF FAO $0.0467
FAO.A $0.0420
FAO.U $0.0462 (USD$)
FAO.V $0.0416 (USD$)

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.

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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. You will usually pay brokerage fees to your dealer if you purchase or sell units of the investment fund on the TSX. If the units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the investment fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. The funds are managed by First Asset Investment Management Inc.