Canadian Convertible Liquid Universe ETF
TSX : CXF
TSX : CXF.A

XTF Capital Corp.

XTF Capital Corp.

August 08, 2011 13:22 ET

Canadian Convertible Liquid Universe ETF: Distribution Press Release

TORONTO, ONTARIO--(Marketwire - Aug. 8, 2011) - Canadian Convertible Liquid Universe ETF (TSX:CXF)(TSX:CXF.A) announces that commencing in August, 2011, it will commence paying a monthly distribution in addition to the regular quarterly distribution.

For the month ending August 31, 2011, the ETF will pay a distribution of $0.1178 per Common Unit and $0.1001 per Advisor Unit to unitholders of record on August 30, 2011. This amount is for the period from inception of the ETF on June 7, 2011 to August 30, inclusive. The distributions will be paid on or before September 2, 2011. The ex-dividend date is August 26, 2011.

Contact Information

  • First Asset
    Rob MacNiven
    Investor Relations
    1-855-983-3837
    www.xtf.ca