First Asset

First Asset

April 19, 2012 11:26 ET

First Asset Distribution Press Release

TORONTO, ONTARIO--(Marketwire - April 19, 2012) - First Asset announces the following distributions for the month ending April 30, 2012. In all cases, the distribution will be paid on or before May 15, 2012, to holders of record on April 30, 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
Utility Split Trust - Capital Units UST.UN $ 0.05
Triax Diversified High-Yield Trust TRH.UN $ 0.07
First Asset Canadian Dividend Opportunity Fund II DVF.UN $ 0.04167

Contact Information

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