Press Releases

First Asset Mutual Funds Indicative Annual Distributions

TORONTO, October 22, 2014 – 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, 2015.

Fund Distribution
First Asset Global Dividend Fund $0.50 per unit per annum ($0.125 per unit per quarter)
First Asset Canadian Convertible Bond Fund $0.60 per unit per annum ($0.15 per unit per quarter)
First Asset REIT Income Fund $0.60 per unit per annum ($0.15 per unit per quarter)
First Asset Utility Plus Fund $0.50 per unit per annum ($0.125 per unit per quarter)

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