First Asset Distribution Press Release
TORONTO, May 22, 2012 - First Asset announces the following distributions for the month ending May 31, 2012. In all cases, the distribution will be paid on or before June 15, 2012, to holders of record on May 31, 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.