First Asset Distribution Press Release
TORONTO, November 21, 2012 - First Asset announces the following distributions for the month ending November 30, 2012. In all cases, the distribution will be paid on or before December 14, 2012, to holders of record on November 30, 2012.
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Distribution
Amount
Name TSX 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 Canadian 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, First Asset at 1-877-642-1289 or visit www.firstasset.com.