First Asset: Distribution Press Release
TORONTO, June 21, 2011 - First Asset announces the following distributions for the month and quarter ending June 30, 2011. In all cases, the distribution will be paid on or before July 15, 2011, to share holders of record on June 30, 2011.
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TSX Distribution TSX Trading
Name Symbol Amount (per unit) Price (a)
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MONTHLY
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First Asset Yield Opportunity
Trust - Series A FAY.UN $ 0.1458 $ 16.11
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First Asset Yield Opportunity
Trust - Series B FAY.U $ 0.044 $ 5.70
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First Asset REIT Income Fund RIT.UN $ 0.05 $ 11.12
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First Asset Pipes & Power
Income Fund EWP.UM $ 0.03 $ 7.70
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Split REIT Opportunity Trust -
Capital Units SOT.UN $ 0.045 $ 16.76
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Utility Split Trust - Capital
Units UST.UN $ 0.05 $ 12.70
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Triax Diversified High-Yield
Trust TRH.UN $ 0.07 $ 12.45
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Canadian Energy Convertible
Debenture Fund CFE.UN $ 0.05833 $ 9.70
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First Asset Canadian Dividend
Opportunity Fund DOF.UN $ 0.05 $ 10.00
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QUARTERLY
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Split REIT Opportunity Trust -
Preferred Shares SOT.PR.A $ 0.14375 $ 10.60
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Utility Split Trust - Preferred
Shares UST.PR.A $ 0.15 $ 10.16
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First Asset Diversified
Convertible Debenture Fund DCD $ 0.30 $ 18.19
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Preferred Share Investment
Trust PSF $ 0.175 $ 11.65
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CanBanc Split Corp. - Preferred
Shares CBU.PR.A $ 0.1625 $ 12.00
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CanBanc Income Corp. CIC $ 0.175 $ 9.98
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Can60 Income Corp. CSY $ 0.1625 $ 9.25
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Canadian Advantaged
Convertibles Fund ADC $ 0.15 $ 9.36
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(a) As at close on June 20, 2011.
For further information, please contact Rob MacNiven, Investor Relations at 416-642-1289 or 1-877-642-1289 or visit www.firstasset.com.