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 Canadian REIT Income Fund
TSX : RIT.UN

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

First Asset Pipes & Power Income Fund
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 II
TSX : DVF.UN

First Asset Canadian Dividend Opportunity Fund II

January 22, 2013 12:00 ET

First Asset Distribution Press Release

TORONTO, ONTARIO--(Marketwire - Jan. 22, 2013) - First Asset announces the following distributions for the month ending January 31, 2013. In all cases, the distribution will be paid on or before February 15, 2013, to holders of record on January 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

Contact Information

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