First Asset Distribution Press Release
TORONTO, April 19, 2012 - First Asset announces the following distributions for the month ending April 30, 2012. In all cases, the distribution will be paid on or before May 15, 2012, to holders of record on April 30, 2012.
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Distribution
TSX Amount
Name Symbol (per unit)
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First Asset Yield Opportunity Trust - Series A FAY.UN $ 0.1458
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First Asset Yield Opportunity Trust - Series B FAY.U $ 0.044 (USD)
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First Asset REIT Income Fund RIT.UN $ 0.05
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First Asset Pipes & Power Income Fund EWP.UN $ 0.03
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Utility Split Trust - Capital Units UST.UN $ 0.05
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Triax Diversified High-Yield Trust TRH.UN $ 0.07
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First Asset Canadian Dividend Opportunity Fund II DVF.UN $ 0.04167
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For further information, please contact Rob MacNiven, Investor Relations at 416-642-1289 or 1-877-642-1289 or visit www.firstasset.com.