First Asset

First Asset

June 21, 2011 14:23 ET

First Asset: Distribution Press Release

TORONTO, ONTARIO--(Marketwire - June 21, 2011) - First Asset announces the following distributions for the month and quarter ending June 30, 2011. In all cases, the distribution will be paid on or before July 15, 2011, to share holders of record on June 30, 2011.

Amount (per unit)
TSX Trading
Price (a)
First Asset Yield Opportunity Trust – Series AFAY.UN$0.1458$16.11
First Asset Yield Opportunity Trust – Series BFAY.U$0.044$5.70
First Asset REIT Income FundRIT.UN$0.05$11.12
First Asset Pipes & Power Income FundEWP.UM$0.03$7.70
Split REIT Opportunity Trust – Capital UnitsSOT.UN$0.045$16.76
Utility Split Trust – Capital UnitsUST.UN$0.05$12.70
Triax Diversified High-Yield TrustTRH.UN$0.07$12.45
Canadian Energy Convertible Debenture FundCFE.UN$0.05833$9.70
First Asset Canadian Dividend Opportunity FundDOF.UN$0.05$10.00
Split REIT Opportunity Trust – Preferred SharesSOT.PR.A$0.14375$10.60
Utility Split Trust – Preferred SharesUST.PR.A$0.15$10.16
First Asset Diversified Convertible Debenture FundDCD$0.30$18.19
Preferred Share Investment TrustPSF$0.175$11.65
CanBanc Split Corp. – Preferred SharesCBU.PR.A$0.1625$12.00
CanBanc Income Corp.CIC$0.175$9.98
Can60 Income Corp.CSY$0.1625$9.25
Canadian Advantaged Convertibles FundADC$0.15$9.36
(a) As at close on June 20, 2011.

Contact Information

  • First Asset
    Rob MacNiven
    Investor Relations
    416-642-1289 or 1-877-642-1289