Press Releases

First Asset Mutual Funds Indicative Annual Distributions

TORONTO, October 4, 2013 First Asset Mutual Funds announces the targeted annualized distribution amounts (paid quarterly) for the four funds listed below for the upcoming twelve month period ending September 30, 2014.


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Fund                               Distribution                             
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First Asset Global Dividend Fund   $0.50 per unit per annum ($0.125 per unit
                                   per quarter)                             
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First Asset Canadian Convertible   $0.60 per unit per annum ($0.15 per unit 
 Bond Fund                         per quarter)                             
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First Asset REIT Income Fund       $0.60 per unit per annum ($0.15 per unit 
                                   per quarter)                             
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First Asset Utility Plus Fund      $0.50 per unit per annum ($0.125 per unit
                                   per quarter)                             
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Notwithstanding this announcement, the amount of the distributions may vary from quarter to quarter, and there can be no assurance that a fund will make any distributions in any particular quarter.

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