First Asset

First Asset
First Asset Yield Opportunity Trust
TSX : FAY.UN
TSX : FAY.U

First Asset Yield Opportunity Trust
Global 45 Split Corp. - Class A Shares
TSX : GFV

Global 45 Split Corp. - Class A Shares
First Asset REIT Income Fund
TSX : RIT.UN

First Asset REIT Income Fund
First Asset Income & Growth Fund
TSX : IGF.UN

First Asset Income & Growth Fund
First Asset Pipes & Power Income Fund
TSX : EWP.UN

First Asset Pipes & Power Income Fund
First Asset/BlackRock North American Dividend Achievers(TM) Trust
TSX : BDA.UN

First Asset/BlackRock North American Dividend Achievers(TM) Trust
Split REIT Opportunity Trust - Capital Units
TSX : SOT.UN

Split REIT Opportunity Trust - Capital Units
Utility Split Trust - Capital Units
TSX : UST.UN

Utility Split Trust - Capital Units
Global 45 Split Corp. - Preferred Shares
TSX : GFV.PR.A

Global 45 Split Corp. - Preferred Shares
Split REIT Opportunity Trust - Preferred Securities
TSX : SOT.PR.A

Split REIT Opportunity Trust - Preferred Securities
Utility Split Trust - Preferred Securities
TSX : UST.PR.A

Utility Split Trust - Preferred Securities
First Asset Diversified Convertible Debenture Fund
TSX : DCD.UN

First Asset Diversified Convertible Debenture Fund
First Asset Global Infrastructure Fund
TSX : FAI.UN

First Asset Global Infrastructure Fund

June 19, 2008 08:00 ET

First Asset Announces June, 2008 Distributions

TORONTO, ONTARIO--(Marketwire - June 19, 2008) - First Asset announces the following confirmed distributions for the month and quarter ending June 30, 2008. In all cases, the distribution will be paid on or before July 15, 2008 to unitholders of record on June 30, 2008.



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Pre-Tax
Distribution TSX Annual- Interest
TSX Amount Trading ized Equiva-
Name Symbol (per unit) Price(a) Yield(b) lent(c)
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MONTHLY
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First Asset Yield
Opportunity Trust -
Series A FAY.UN $0.1458 $20.53 8.52% 12.21%
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First Asset Yield
Opportunity Trust - USD USD
Series B FAY.U $0.0440 $5.34 9.89% 14.17%
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Global 45 Split Corp.
- Class A Shares GFV $0.10 $12.65 9.49% 13.59%
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First Asset REIT Income
Fund RIT.UN $0.07 $10.94 7.68% 10.67%
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First Asset Income &
Growth Fund IGF.UN $0.05833 $9.00 7.78% 10.47%
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First Asset Pipes &
Power Income Fund EWP.UN $0.05833 $7.05 9.93% 12.51%
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First Asset/BlackRock
North American Dividend
Achievers™ Trust BDA.UN $0.05 $7.60 7.89% 11.31%
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Split REIT Opportunity
Trust - Capital Units SOT.UN $0.0875 $13.70 7.66% 10.98%
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Utility Split Trust
- Capital Units UST.UN $0.09688 $11.04 10.53% 14.18%
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QUARTERLY
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Global 45 Split Corp.
- Preferred Shares GFV.PR.A $0.13125 $10.18 5.16% 7. 39%
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Split REIT Opportunity
Trust - Preferred
Securities SOT.PR.A $0.14375 $10.31 5.58% 5.58%
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Utility Split Trust
- Preferred Securities UST.PR.A $0.15 $10.31 5.82% 5.82%
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First Asset Diversified
Convertible Debenture
Fund DCD.UN $0.30 $18.13 6.62% 9.49%
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First Asset Global
Infrastructure Fund FAI.UN $0.15 $8.11 7.40% n/a
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(a) As at close on June 17, 2008. (b) Based on trading price as at June 17,
2008. (c) Estimated - based on Ontario tax rates.


Contact Information

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