First Asset ETF Funds February Distributions

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First Asset

Feb 17, 2015, 07:00 ET

TORONTO, Feb. 17, 2015 /CNW/ - First Asset Exchange Traded Funds announces the following distributions for the month ending February 28, 2015.   In all cases, the distribution will be paid on or before March 04, 2015, to unitholders of record on February 26, 2015.  The ex-dividend date in each case is February 24, 2015.

Trading Symbol

Distribution Amount
(per unit)

First Asset Canadian Convertible Bond ETF

CXF

$0.0383

CXF.A

$0.0317

First Asset All Canada Bond Barbell Index ETF

AXF

$0.0252

AXF.A

$0.0204

First Asset Corporate Bond Barbell Index ETF

KXF

$0.0306

KXF.A

$0.0258

First Asset Government Bond Barbell Index ETF

GXF

$0.0235

GXF.A

$0.0190

First Asset Provincial Bond Index ETF

PXF

$0.0302

PXF.A

$0.0252

First Asset Morningstar Emerging Markets Composite Bond Index ETF

EXM

$0.0387

EXM.A

$0.0347

First Asset Active Canadian REIT ETF

FRF

$0.0486

FRF.A

$0.0411

First Asset Active Canadian Dividend ETF

FDV

$0.0352

FDV.A

$0.0282

First Asset Active Utility & Infrastructure ETF

FAI

$0.0300

FAI.A

$0.0228

First Asset Active Credit ETF

FAO

$0.0463

FAO.A

$0.0417

FAO.U

$0.0460 (USD$)

FAO.V

$0.0414 (USD$)

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.

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, 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.

SOURCE First Asset

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

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First Asset Exchange Traded Funds