First Asset

First Asset
First Asset Yield Opportunity Trust - Series A
TSX : FAY.UN

First Asset Yield Opportunity Trust - Series B
TSX : FAY.U

First Asset REIT Income Fund
TSX : RIT.UN

First Asset REIT Income Fund
First Asset Pipes & Power Income Fund
TSX : EWP.UN

First Asset Pipes & Power Income Fund
Split REIT Opportunity Trust - Capital Units
TSX : SOT.UN

Split REIT Opportunity Trust - Capital Units
Utility Split Trust - Capital Units
TSX : UST.UN

Utility Split Trust - Capital Units
Triax Diversified High-Yield Trust
TSX : TRH.UN

First Asset Canadian Dividend Opportunity Fund
TSX : DOF.UN

First Asset Canadian Dividend Opportunity Fund

August 22, 2011 15:44 ET

First Asset: Distribution Press Release

TORONTO, ONTARIO--(Marketwire - Aug. 22, 2011) - First Asset announces the following distributions for the month ending August 31, 2011. In all cases, the distribution will be paid on or before September 15, 2011, to unitholders of record on August 31, 2011.

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
First Asset REIT Income Fund RIT.UN $ 0.05
First Asset Pipes & Power Income Fund EWP.UN $ 0.03
Split REIT Opportunity Trust – Capital Units SOT.UN $ 0.045
Utility Split Trust – Capital Units UST.UN $ 0.05
Triax Diversified High-Yield Trust TRH.UN $ 0.07
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