First Asset ETF Funds January Distributions

/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./

TORONTO, Jan. 19, 2016 /CNW/ - First Asset Exchange Traded Funds announces the following distributions for the month ending January 31, 2016.   In all cases, the distribution will be paid on or before February 3, 2016, to unitholders of record on January 28, 2016.  The ex-dividend date in each case is January 26, 2016.


Trading Symbol

Distribution Amount
(per unit)

First Asset Canadian Convertible Bond ETF

CXF

$0.0359

CXF.A

$0.0298

First Asset Provincial Bond Index ETF

PXF

$0.0288

PXF.A

$0.0240

First Asset Active Canadian Dividend ETF

FDV

$0.0318

FDV.A

$0.0254

First Asset Active Utility & Infrastructure ETF

FAI

$0.0238

FAI.A

$0.0175

First Asset Active Credit ETF

FAO

$0.0396

FAO.A

$0.0355

FAO.U

$0.0395 (USD$)

FAO.V

$0.0354 (USD$)

First Asset Canadian REIT ETF

RIT

$0.0613

RIT.A

$0.0535

First Asset Core Balanced ETF

CBB

$0.0534

CBB.A

$0.0409

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.

First Asset – Smart SolutionsTM
First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. 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.

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 www.sedar.com.  Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated. First Asset Exchange Traded Funds are managed by First Asset Investment Management Inc., a subsidiary of First Asset Capital Corp. (FA Capital). TMFirst Asset and its logo are trademarks of FA Capital, a wholly owned subsidiary of CI Financial Corp. which is listed on the Toronto Stock Exchange under the symbol "CIX".  ®CI FINANCIAL is a registered trademark of CI Investment Inc., used under license.

SOURCE First Asset

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


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