First Asset: Distribution Press Release
TORONTO, August 22, 2011 - First Asset announces the following distributions for the month ending August 31, 2011. In all cases, the distribution will be paid on or before September 15, 2011, to unitholders of record on August 31, 2011.
Distribution Amount Name TSX Symbol (per unit) First Asset Yield Opportunity Trust - Series A FAY.UN $ 0.1458 First Asset Yield Opportunity Trust - Series B FAY.U $ 0.044 First Asset REIT Income Fund RIT.UN $ 0.05 First Asset Pipes & Power Income Fund EWP.UN $ 0.03 Split REIT Opportunity Trust - Capital Units SOT.UN $ 0.045 Utility Split Trust - Capital Units UST.UN $ 0.05 Triax Diversified High-Yield Trust TRH.UN $ 0.07 First Asset Canadian Dividend Opportunity Fund DOF.UN $ 0.05
For further information, please contact Rob MacNiven, Investor Relations at 416-642-1289 or 1-877-642-1289 or visit www.firstasset.com.