TORONTO, Nov. 18, 2014 /CNW/ - First Asset Exchange Traded Funds announces the following distributions for the month ending November 30, 2014. In all cases, the distribution will be paid on or before December 3, 2014, to unitholders of record on November 27, 2014. The ex-dividend date in each case is November 25, 2014.
| Distribution Amount
|First Asset Canadian Convertible Bond ETF||CXF||$0.0398|
|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 Provincial Bond Index ETF||PXF||$0.0308|
|First Asset Morningstar Emerging Markets Composite Bond Index ETF||EXM||$0.0392|
|First Asset Active Canadian REIT ETF||FRF||$0.0458|
|First Asset Active Canadian Dividend ETF||FDV||$0.0341|
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. Under the DRIP, any distributions made by an ETF are automatically used to purchase additional units of the ETF making the distribution. Eligible unitholders are encouraged to contact the institution through which they hold their units to confirm enrolment procedures and timelines. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.
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SOURCE: First Asset
For further information:
For further information, please contact Investor Relations, First Asset at 416-642-1289 or 1‐877‐642‐1289 or visit www.firstasset.com.