First Asset

First Asset

December 18, 2012 17:15 ET

First Asset Announces Estimated Distributions for 2012 Year-End

TORONTO, ONTARIO--(Marketwire - Dec. 18, 2012) - First Asset announces the following estimated regular distributions ("Estimated Regular Distributions") and estimated special distributions (if any) ("Estimated Special Distributions") for the year ending December 31, 2012. The final distribution amounts will be announced shortly after the year-end, and prior to payment, once each Fund's year-end tax position is finalized.

Estimated Regular Distributions

The following Estimated Regular Distributions will be paid in cash on or before January 15, 2013, to holders of record on December 31, 2012.

Name TSX Symbol Estimated Regular Distribution (per unit)
First Asset Yield Opportunity Trust - Series A FAY.UN $ 0.1458
First Asset Yield Opportunity Trust - Series B FAY.U $ 0.044 (USD)
First Asset Canadian REIT Income Fund RIT.UN $ 0.05
First Asset Pipes & Power Income Fund EWP.UN $ 0.03
Utility Split Trust - Capital Units UST.UN $ 0.05
Utility Split Trust - Preferred Shares UST.PR.B $ 0.13125
Triax Diversified High-Yield Trust TRH.UN $ 0.07
First Asset Diversified Convertible Debenture Fund DCD.UN $ 0.30
Preferred Share Investment Trust PSF.UN $ 0.175
CanBanc Income Corp. CIC $ 0.175
Can-60 Income Corp. CSY $ 0.1625
Canadian Advantaged Convertibles Fund ADC.UN $ 0.15
Can-Financials Income Corp. FIC $ 0.15
North American Advantaged Convertibles Fund NCD.UN $ 0.125
Canadian REIT Income Fund RIU.UN $ 0.1375
First Asset Canadian Dividend Opportunity Fund II DVF.UN $ 0.04167

Estimated Special Distribution

The following Estimated Special Distribution will be paid in cash on or before January 15, 2013, to holders of record on December 31, 2012.

Name TSX Symbol Estimated Special Distribution (per unit)
Canadian REIT Income Fund RIU.UN $ 0.025

For further information, visit www.firstasset.com.

Contact Information

  • First Asset
    Rob MacNiven
    Investor Relations
    416-642-1289 or 1-877-642-1289
    www.firstasset.com