First Asset

First Asset

May 22, 2013 14:16 ET

First Asset Distribution Press Release

TORONTO, ONTARIO--(Marketwired - May 22, 2013) - First Asset announces the following distributions for the month ending May 31, 2013. In all cases, the distribution will be paid on or before June 14, 2013, to holders of record on May 31, 2013.

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 Canadian 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
First Asset Morningstar U.S. Consumer Defensive Index Fund UCD.UN $ 0.09603 (i)

(i) pro-rated amount for the period from the first day of trading (April 3, 2013) to May 31, 2013.

Contact Information

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