First Asset ETF Funds July Distributions

TORONTO, July 21, 2015 /CNW/ - First Asset Exchange Traded Funds announces the following distributions for the month ending July 31, 2015.   In all cases, the distribution will be paid on or before August 6, 2015, to unitholders of record on July 30, 2015.  The ex-dividend date in each case is July 28, 2015.


Trading Symbol

Distribution Amount

(per unit)

First Asset Canadian Convertible Bond ETF

CXF

$0.0363

CXF.A

$0.0297

First Asset All Canada Bond Barbell Index ETF

AXF

$0.0241

AXF.A

$0.0194

First Asset Corporate Bond Barbell Index ETF

KXF

$0.0285

KXF.A

$0.0238

First Asset Government Bond Barbell Index ETF

GXF

$0.0224

GXF.A

$0.0181

First Asset Provincial Bond Index ETF

PXF

$0.0301

PXF.A

$0.0253

First Asset Morningstar Emerging Markets Composite Bond Index ETF

EXM

$0.0385

EXM.A

$0.0345

First Asset Active Canadian REIT ETF

FRF

$0.0462

FRF.A

$0.0390

First Asset Active Canadian Dividend ETF

FDV

$0.0340

FDV.A

$0.0272

First Asset Active Utility & Infrastructure ETF

FAI

$0.0269

FAI.A

$0.0199

First Asset Active Credit ETF

FAO

$0.0440

FAO.A

$0.0395

FAO.U

$0.0435 (USD$)

FAO.V

$0.0390 (USD$)

First Asset Canadian REIT ETF

RIT

$0.0500

 

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 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.             

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. The First Asset exchange traded funds are managed by First Asset Investment Management Inc.

SOURCE First Asset Exchange Traded Funds

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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