First Asset Exchange Traded Funds

First Asset Exchange Traded Funds
First Asset

First Asset

August 19, 2014 07:00 ET

First Asset ETF Funds August Distributions

TORONTO, ONTARIO--(Marketwired - Aug. 19, 2014) - First Asset Exchange Traded Funds announces the following distributions for the month ending August 31, 2014. In all cases, the distribution will be paid on or before September 4, 2014, to unitholders of record on August 28, 2014. The ex-dividend date in each case is August 26, 2014.

Trading
Symbol
Distribution
Amount
(per unit)
First Asset Canadian Convertible Bond ETF CXF $0.0400
CXF.A $0.0330
First Asset All Canada Bond Barbell Index ETF AXF $0.0254
AXF.A $0.0207
First Asset Corporate Bond Barbell Index ETF KXF $0.0316
KXF.A $0.0269
First Asset Government Bond Barbell Index ETF GXF $0.0236
GXF.A $0.0193
First Asset Provincial Bond Index ETF PXF $0.0320
PXF.A $0.0273
First Asset Morningstar Emerging Markets Composite Bond Index ETF EXM $0.0400
EXM.A $0.0357

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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