First Asset

First Asset
First Asset Exchange Traded Funds

First Asset Exchange Traded Funds

April 17, 2014 07:00 ET

First Asset ETF Funds April Distributions

TORONTO, ONTARIO--(Marketwired - April 17, 2014) - First Asset Exchange Traded Funds announces the following distributions for the month ending April 30, 2014. In all cases, the distribution will be paid on or before May 5, 2014, to unitholders of record on April 29, 2014. The ex-dividend date in each case is April 25, 2014.

Trading
Symbol
Distribution Amount (per unit)
First Asset Canadian Convertible Bond ETF CXF $0.0417
CXF.A $0.0354
First Asset DEX All Canada Bond Barbell Index ETF AXF $0.0250
AXF.A $0.0208
First Asset DEX Corporate Bond Barbell Index ETF KXF $0.0325
KXF.A $0.0283
First Asset DEX Government Bond Barbell Index ETF GXF $0.0250
GXF.A $0.0208
First Asset DEX Provincial Bond Index ETF PXF $0.0308
PXF.A $0.0267
First Asset Morningstar Emerging Markets Composite Bond Index ETF EXM $0.0333
EXM.A $0.0292

All of the distributions indicated in the table above will be paid in cash unless the Unitholder has enrolled in the applicable DRIP of the respective ETF. Under the DRIP, any distributions made by an ETF are automatically used to purchase additional units of the ETF making the distribution. Eligible unitholders are encouraged to contact the institution through which they hold their units to confirm enrolment procedures and timelines. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.

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