Press Releases

First Asset ETF Funds November Distributions

TORONTO, November 18, 2014 - First Asset Exchange Traded Funds announces the following distributions for the month ending November 30, 2014. In all cases, the distribution will be paid on or before December 3, 2014, to unitholders of record on November 27, 2014. The ex-dividend date in each case is November 25, 2014.

  Trading
Symbol
Distribution Amount
(per unit)
First Asset Canadian Convertible Bond ETF CXF $0.0398
CXF.A $0.0328
First Asset All Canada Bond Barbell Index ETF AXF $0.0253
AXF.A $0.0207
First Asset Corporate Bond Barbell Index ETF KXF $0.0312
KXF.A $0.0265
First Asset Government Bond Barbell Index ETF GXF $0.0236
GXF.A $0.0193
First Asset Provincial Bond Index ETF PXF $0.0308
PXF.A $0.0261
First Asset Morningstar Emerging Markets Composite Bond Index ETF EXM $0.0392
EXM.A $0.0350
First Asset Active Canadian REIT ETF FRF $0.0458
FRF.A $0.0387
First Asset Active Canadian Dividend ETF FDV $0.0341
FDV.A $0.0272

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