First Asset Exchange Traded Funds

First Asset Exchange Traded Funds
First Asset

First Asset

May 21, 2013 15:33 ET

First Asset ETFs Announce Distributions

TORONTO, ONTARIO--(Marketwired - May 21, 2013) - First Asset Exchange Traded Funds announces the following distributions for the month ending May 31, 2013. In each case, the distribution will be paid on or before June 5, 2013, to unitholders of record on May 30, 2013. The ex-dividend date in each case is May 28, 2013.

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 $ 0.0333
AXF.A $ 0.0292
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 DEX Provincial Bond Index ETF PXF $ 0.0333
PXF.A $ 0.0292
First Asset Morningstar Emerging Markets Composite Bond Index ETF EXM $ 0.0396
EXM.A $ 0.0354

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.

This communication is intended for informational purposes only. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated.

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