First Asset Exchange Traded Funds

First Asset Exchange Traded Funds
First Asset

First Asset

January 21, 2014 07:00 ET

First Asset ETF Funds January Distributions

TORONTO, ONTARIO--(Marketwired - Jan. 21, 2014) - First Asset Exchange Traded Funds announces the following distributions for the month ending January 31, 2014. In all cases, the distribution will be paid on or before February 5, 2014, to unitholders of record on January 30, 2014. The ex-dividend date in each case is January 28, 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 $0.0267
AXF.A $0.0225
First Asset DEX Corporate Bond Barbell Index ETF KXF $0.0308
KXF.A $0.0267
First Asset DEX Government Bond Barbell Index ETF GXF $0.0267
GXF.A $0.0225
First Asset DEX Provincial Bond Index ETF PXF $0.0333
PXF.A $0.0292
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.

For further information, please visit www.firstasset.com.

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