First Asset

First Asset

January 20, 2012 15:20 ET

First Asset Distribution Press Release

TORONTO, ONTARIO--(Marketwire - Jan. 20, 2012) - First Asset announces the following distributions for the month ending January 31, 2012. In each case, the distribution will be paid on or before February 15, 2012, to unitholders of record on January 31, 2012.

Name TSX Symbol Distribution Amount
(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 REIT Income Fund RIT.UN $0.05
First Asset Pipes & Power Income Fund EWP.UN $0.03
Triax Diversified High-Yield Trust TRH.UN $0.07
Utility Split Trust - Capital Units UST.UN $0.05
First Asset Canadian Dividend Opportunity Fund DOF.UN $0.05

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