Communiqués de presse

First Asset Mutual Funds Indicative Annual Distributions

TORONTO, October 4, 2013 – First Asset Mutual Funds announces the targeted annualized distribution amounts (paid quarterly) for the four funds listed below for the upcoming twelve month period ending September 30, 2014.


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Fund                               Distribution                             
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First Asset Global Dividend Fund   $0.50 per unit per annum ($0.125 per unit
                                   per quarter)                             
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First Asset Canadian Convertible   $0.60 per unit per annum ($0.15 per unit 
 Bond Fund                         per quarter)                             
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First Asset REIT Income Fund       $0.60 per unit per annum ($0.15 per unit 
                                   per quarter)                             
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First Asset Utility Plus Fund      $0.50 per unit per annum ($0.125 per unit
                                   per quarter)                             
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Notwithstanding this announcement, the amount of the distributions may vary from quarter to quarter, and there can be no assurance that a fund will make any distributions in any particular quarter.

For further information, please call Investor Relations, First Asset at 416-642-1289 or 1-877-642-1289 or visit www.firstasset.com.