First Asset Exchange Traded Funds

First Asset Exchange Traded Funds

August 20, 2013 07:00 ET

First Asset ETFS Distribution Press Release

TORONTO, ONTARIO--(Marketwired - Aug. 20, 2013) - First Asset Exchange Traded Funds announces the following distributions for the month ending August 31, 2013. In all cases, the distribution will be paid on or before September 5, 2013, to unitholders of record on August 29, 2013. The ex-dividend date in each case is August 27, 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 $0.0321
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

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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