Communiqués de presse

First Asset ETF Funds October Distributions

TORONTO, October 20, 2015 - First Asset Exchange Traded Funds announces the following distributions for the month ending October 31, 2015. In all cases, the distribution will be paid on or before November 4, 2015, to unitholders of record on October 29, 2015. The ex-dividend date in each case is October 27, 2015.

  Trading Symbol Distribution Amount (per unit)
First Asset Canadian Convertible Bond ETF CXF $0.0353
CXF.A $0.0289
First Asset Provincial Bond Index ETF PXF $0.0292
PXF.A $0.0244
First Asset Active Canadian Dividend ETF FDV $0.0325
FDV.A $0.0260
First Asset Active Utility & Infrastructure ETF FAI $0.0274
FAI.A $0.0207
First Asset Active Credit ETF FAO $0.0420
FAO.A $0.0377
FAO.U $0.0416 (USD$)
FAO.V $0.0373 (USD$)
First Asset Canadian REIT ETF RIT $0.0622
RIT.A $0.0526
First Asset Core Balanced ETF CBB $0.0541
CBB.A $0.0381

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

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

This communication is intended for informational purposes only. Commissions, trailing commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Copies of the prospectus may be obtained from your investment advisor, First Asset or at Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated. The First Asset exchange traded funds are managed by First Asset Investment Management Inc.