TORONTO, March 18, 2016 - First Asset Exchange Traded Funds announces the following regular cash distributions for the month and quarter ending March 31, 2016. In all cases, the distribution will be paid on or before April 5, 2016, to unitholders of record on March 30, 2016. The ex-dividend date in each case is March 28, 2016.
|Trading Symbol||Distribution Amount (per unit)|
|First Asset Can-Energy Covered Call ETF||OXF||$0.2951|
|First Asset Can-Materials Covered Call ETF||MXF||$0.3408|
|First Asset Energy Giants Covered Call ETF||NXF||$0.1919|
|First Asset Tech Giants Covered Call ETF||TXF||$0.2478|
|First Asset Canadian Convertible Bond ETF||CXF||$0.0353|
|First Asset Provincial Bond Index ETF||PXF||$0.0288|
|First Asset 1-5 Year Laddered Government Strip Bond Index ETF||BXF||$0.0310|
|First Asset Morningstar Canada Dividend Target 30 Index ETF||DXM||$0.0925|
|First Asset Morningstar Canada Momentum Index ETF||WXM||$0.0494|
|First Asset Morningstar Canada Value Index ETF||FXM||$0.0534|
|First Asset Morningstar International Value Index ETF||VXM||$0.1076|
|First Asset Morningstar International Momentum Index ETF||ZXM||$0.0711|
|First Asset Morningstar National Bank Quebec Index ETF||QXM||$0.0702|
|First Asset Morningstar US Dividend Target 50 Index ETF||UXM||$0.0994|
|First Asset Morningstar US Value Index ETF||XXM||$0.0252|
|First Asset MSCI Canada Low Risk Weighted ETF||RWC||$0.0672|
|First Asset MSCI Europe Low Risk Weighted ETF||RWE||$0.1302|
|First Asset MSCI USA Low Risk Weighted ETF||RWU||$0.0435|
|First Asset MSCI World Low Risk Weighted ETF||RWW||$0.1192|
|First Asset U.S. & Canada Lifeco Income ETF||FLI||$0.1893|
|First Asset Active Canadian Dividend ETF||FDV||$0.0312|
|First Asset Active Credit ETF||FAO||$0.0400|
|First Asset Active Utility & Infrastructure ETF||FAI||$0.0187|
|First Asset Core Balanced ETF||CBB||$0.0441|
|First Asset Core Canadian Equity ETF||CED||$0.1074|
|First Asset Hamilton Capital European Bank ETF||FHB||$0.0391|
|First Asset Canadian REIT ETF||RIT||$0.0675|
|First Asset CanBanc Income ETF||CIC||$0.2536|
|First Asset Core Canadian Equity Income ETF||CSY||$0.2411|
|First Asset Short Term Government Bond Index Class ETF||FGB||$0.03951|
Note 1 – This is the initial distribution for the Fund.
Supporting Investors Needs
Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors' needs. First Asset Distribution Reinvestment Plan (DRIP) will automatically reinvest First Asset ETF cash distributions into the First Asset ETF making the distribution. Contact your advisor for more information. 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. 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.
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. First Asset Funds are managed by First Asset Investment Management Inc., a subsidiary of First Asset Capital Corp. (FA Capital). TMFirst Asset and its logo are trademarks of FA Capital, a wholly owned subsidiary of CI Financial Corp. which is listed on the Toronto Stock Exchange under the symbol "CIX". ®CI FINANCIAL is a registered trademark of CI Investment Inc., used under license.
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