Communiqués de presse

First Asset Closed-End Funds February Distributions

TORONTO, February 18, 2015 - First Asset Closed-End Funds announces the following distributions for the month ending February 28, 2015. In all cases, the distribution will be paid on or before March 13, 2015, to holders of record on February 27, 2015.

Fund Name TSX Symbol Distribution Amount
(per unit)
First Asset Canadian REIT Income Fund RIT.UN $0.05
Utility Split Trust – Capital Units UST.UN $0.05
Triax Diversified High-Yield Trust TRH.UN $0.07
First Asset Morningstar U.S. Consumer Defensive Index Fund UCD.UN $0.0612

First Asset - Smart SolutionsTM
First Asset is an independent investment firm, focused on providing smart, low cost solutions that address the real-world investment needs of Canadians - capital appreciation, income generation and risk mitigation. Rooted in strong fundamentals, First Asset’s smart solutions strive to deliver better risk-adjusted returns than the broad market while helping investors achieve their personal financial goals.

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

This communication is intended for informational purposes only. Commissions, management fees and expenses all may be associated with investments funds. Please read the prospectus before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated. The funds are managed by First Asset Investment Management Inc.


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