First Asset

First Asset

February 17, 2012 12:54 ET

First Asset Distribution Press Release

TORONTO, ONTARIO--(Marketwire - Feb. 17, 2012) - First Asset announces the following distributions for the month ending February 29, 2012. In each case, the distribution will be paid on or before March 15, 2012, to unitholders of record on February 29, 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

Contact Information

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