First Asset

First Asset
First Asset Exchange Traded Funds

First Asset Exchange Traded Funds

May 20, 2014 07:00 ET

First Asset ETF Funds May Distributions

TORONTO, ONTARIO--(Marketwired - May 20, 2014) - First Asset Exchange Traded Funds announces the following distributions for the month ending May 31, 2014. In all cases, the distribution will be paid on or before June 4, 2014, to unitholders of record on May 29, 2014. The ex-dividend date in each case is May 27, 2014.

Trading
Symbol
Distribution Amount
(per unit)
First Asset Canadian Convertible Bond ETF CXF $0.0410
CXF.A $0.0342
First Asset DEX All Canada Bond Barbell Index ETF AXF $0.0266
AXF.A $0.0220
First Asset DEX Corporate Bond Barbell Index ETF KXF $0.0332
KXF.A $0.0285
First Asset DEX Government Bond Barbell Index ETF GXF $0.0248
GXF.A $0.0205
First Asset DEX Provincial Bond Index ETF PXF $0.0316
PXF.A $0.0270
First Asset Morningstar Emerging Markets Composite Bond Index ETF EXM $0.0399
EXM.A $0.0358

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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