First Asset Exchange Traded Funds



First Asset Exchange Traded Funds
First Asset



First Asset

December 17, 2013 17:00 ET

First Asset ETFs Final Regular Distributions for Year-End 2013

TORONTO, ONTARIO--(Marketwired - Dec. 17, 2013) - First Asset Exchange Traded Funds announces the following final regular distributions for the month and quarter ending December 31, 2013. In all cases, the distribution will be paid on or before January 6, 2014, to unitholders of record on December 30, 2013. The ex-dividend date in each case is December 24, 2013.

The actual taxable amounts of all distributions (cash and reinvested) for 2013, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or "CDS") in early 2014.

Trading
Symbol
Distribution Amount
(per unit)
First Asset Can-60 Covered Call ETF LXF $ 0.1500
LXF.A $ 0.13125
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 $ 0.1375
MXF.A $ 0.11875
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 $ 0.085
DXM.A $ 0.06625
First Asset Morningstar National Bank Québec Index ETF QXM $ 0.0550
QXM.A $ 0.03625
First Asset Morningstar US Dividend Target 50 Index ETF UXM $ 0.1000
UXM.A $ 0.08125
UXM.B $ 0.07781 [See Note 1]
UXM.D $ 0.06322 [See Note 1]
First Asset Morningstar Canada Value Index ETF FXM $ 0.06625
FXM.A $ 0.0475
First Asset Morningstar Canada Momentum Index ETF WXM $ 0.04625
WXM.A $ 0.0275
First Asset DEX All Canada Bond Barbell Index ETF AXF $ 0.02667
AXF.A $ 0.0225
First Asset DEX Corporate Bond Barbell Index ETF KXF $ 0.03083
KXF.A $ 0.02667
First Asset DEX Government Bond Barbell Index ETF GXF $ 0.02583
GXF.A $ 0.02167
First Asset Morningstar Emerging Markets Composite Bond Index ETF EXM $ 0.0333
EXM.A $ 0.02917
First Asset DEX Provincial Bond Index ETF PXF $ 0.0333
PXF.A $ 0.02917
First Asset DEX 1-5 Year Laddered Government Strip Bond Index ETF BXF $ 0.04375
BXF.A $ 0.03125
First Asset Morningstar US Value Index ETF XXM $ 0.01459 [See Note 1]
XXM.A $ 0.0000
XXM.B $ 0.01459 [See Note 1]
XXM.D $ 0.0000
First Asset Morningstar US Momentum Index ETF YXM $ 0.0100 [See Note 1]
YXM.A $ 0.0000
YXM.B $ 0.0100 [See Note 1]
YXM.D $ 0.0000

Note 1 - Includes a pro-rated amount for the period from the ETF's (or in the case of UXM.B and UXM.D, the classes') first day of trading (October 22, 2013) to December 31, 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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