TORONTO, December 17, 2014 - First Asset Exchange Traded Funds announces the following final regular distributions for the month and quarter ending December 31, 2014. In all cases, the distribution will be paid on or before January 6, 2015, to unitholders of record on December 30, 2014. The ex-dividend date in each case is December 24, 2014
The actual taxable amounts of all distributions (cash and reinvested) for 2014, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or "CDS") in early 2015.
|Trading Symbol||Distribution Amount (per unit)|
|First Asset Can-60 Covered Call ETF||LXF||$0.1429|
|First Asset Can-Financials Covered Call ETF||FXF||$0.1446|
|First Asset Can-Energy Covered Call ETF||OXF||$0.1351|
|First Asset Can-Materials Covered Call ETF||MXF||$0.1078|
|First Asset Tech Giants Covered Call ETF||TXF||$0.1779|
|First Asset Canadian Convertible Bond ETF||CXF||$0.0398|
|First Asset Morningstar Canada Dividend Target 30 Index ETF||DXM||$0.0987|
|First Asset Morningstar National Bank Québec Index ETF||QXM||$0.0568|
|First Asset Morningstar US Dividend Target 50 Index ETF||UXM||$0.0826|
|First Asset Morningstar Canada Value Index ETF||FXM||$0.0671|
|First Asset Morningstar Canada Momentum Index ETF||WXM||$0.0430|
|First Asset All Canada Bond Barbell Index ETF||AXF||$0.0253|
|First Asset Corporate Bond Barbell Index ETF||KXF||$0.0312|
|First Asset Government Bond Barbell Index ETF||GXF||$0.0236|
|First Asset Morningstar Emerging Markets Composite Bond Index ETF||EXM||$0.0374|
|First Asset Provincial Bond Index ETF||PXF||$0.0308|
|First Asset 1-5 Year Laddered Government Strip Bond Index ETF||BXF||$0.0441|
|First Asset Morningstar US Value Index ETF||XXM||$0.0243|
|First Asset MSCI Europe Low Risk Weighted ETF||RWE||$0.1172|
|First Asset MSCI USA Low Risk Weighted ETF||RWU||$0.0431|
|First Asset MSCI World Low Risk Weighted ETF||RWW||$0.1154|
|First Asset MSCI Canada Low Risk Weighted ETF||RWC||$0.0717|
|First Asset U.S. & Canada Lifeco Income ETF||FLI||$0.1142|
|First Asset Active Canadian REIT ETF||FRF||$0.0458|
|First Asset Active Canadian Dividend ETF||FDV||$0.0321|
|First Asset Hamilton Capital European Bank ETF||FHB||$0.00001|
|First Asset Morningstar International Value Index ETF||VXM||$0.03662|
|First Asset Morningstar International Momentum Index ETF||ZXM||$0.02572|
Note 1 - No distributions since the ETFs' first day of trading (July 29, 2014) to December 31, 2014.
Note 2 - Includes a pro-rated amount for the period from the ETFs' first day of trading (November 18, 2014) to December 31, 2014.
Supporting Investors' Needs
Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors' needs. First Asset Distribution Reinvestment Plan (DRIP) will automatically reinvest First Asset ETF cash distributions into the First Asset ETF making the distribution. Contact your advisor for more information. All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.
For further information, please contact Investor Relations, First Asset at 416-642-1289 or 1-877-642-1289 or visit www.firstasset.com.
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