First Asset Exchange Traded Funds

First Asset Exchange Traded Funds
First Asset

First Asset

September 18, 2013 07:00 ET

First Asset ETF Funds September Distributions

TORONTO, ONTARIO--(Marketwired - Sept. 18, 2013) - First Asset Exchange Traded Funds announces the following distributions for the month and quarter ending September 30, 2013. In all cases, the distribution will be paid on or before October 3, 2013, to unitholders of record on September 27, 2013. The ex-dividend date in each case is September 25, 2013.

Trading
Symbol
Distribution
Amount
(per unit)
First Asset Can-60 Covered Call ETF LXF $0.1625
LXF.A $0.1438
First Asset Can-Financials Covered Call ETF FXF $0.1500
FXF.A $0.13125
First Asset Can-Energy Covered Call ETF OXF $0.1500
OXF.A $0.13125
First Asset Can-Materials Covered Call ETF MXF $0.1688
MXF.A $0.1500
First Asset Tech Giants Covered Call ETF TXF $0.2250
TXF.A $0.20625
First Asset Canadian Convertible Bond ETF CXF $0.0417
CXF.A $0.0354
First Asset Morningstar Canada Dividend Target 30 Index ETF DXM $0.0813
DXM.A $0.0625
First Asset Morningstar National Bank Québec Index ETF QXM $0.0500
QXM.A $0.0313
First Asset Morningstar US Dividend Target 50 Index ETF UXM $0.0900
UXM.A $0.0713
First Asset Morningstar Canada Value Index ETF FXM $0.0600
FXM.A $0.04125
First Asset Morningstar Canada Momentum Index ETF WXM $0.0525
WXM.A $0.0338
First Asset DEX All Canada Bond Barbell Index ETF AXF $0.0321
AXF.A $0.02791
First Asset DEX Corporate Bond Barbell Index ETF KXF $0.0333
KXF.A $0.0292
First Asset DEX Government Bond Barbell Index ETF GXF $0.0271
GXF.A $0.0229
First Asset Morningstar Emerging Markets Composite Bond Index ETF EXM $0.0375
EXM.A $0.0333
First Asset DEX Provincial Bond Index ETF PXF $0.0333
PXF.A $0.0292
First Asset DEX 1-5 Year Laddered Government Strip Bond Index ETF BXF $0.05370 [See Note 1]
BXF.A $0.03836 [See Note 1]

Note 1 - Includes a pro rated amount for the period from the ETF's first day of trading (June 11, 2013) to September 30, 2013.

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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