First Asset Exchange Traded Funds



First Asset Exchange Traded Funds
First Asset



First Asset

December 24, 2012 14:00 ET

First Asset Exchange Traded Funds 2012 Year-End Distributions

TORONTO, ONTARIO--(Marketwire - Dec. 24, 2012) - Further to its announcement on December 17, 2012, First Asset Exchange Traded Funds announces that, except as noted below under the heading "Updated Distributions", all of the estimated distributions announced on December 17, 2012 are confirmed as set out in the following table. In all cases, the distribution will be paid on or before January 4, 2013, to unitholders of record on December 28, 2012.

Confirmed Distributions

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 $ 0.1250
FXF.A $ 0.1063
First Asset Can-Energy Covered Call ETF OXF $ 0.1500
OXF.A $ 0.1500
First Asset Can-Materials Covered Call ETF MXF $ 0.2000
MXF.A $ 0.2000
First Asset Tech Giants Covered Call ETF TXF $ 0.2000
TXF.A $ 0.1813
First Asset Morningstar Canada Dividend Target 30 Index ETF DXM $ 0.0875
DXM.A $ 0.0688
First Asset Morningstar National Bank Québec Index ETF QXM $ 0.0500
QXM.A $ 0.0313
First Asset Morningstar Canada Value Index ETF FXM $ 0.0563
FXM.A $ 0.0375
First Asset Morningstar Canada Momentum Index ETF WXM $ 0.0575
WXM.A $ 0.0388
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 $ 0.0354
KXF.A $ 0.0313
First Asset DEX Government Bond Barbell Index ETF GXF $ 0.0292
GXF.A $ 0.0250
First Asset Morningstar Emerging Markets Composite Bond Index ETF EXM $ 0.0396
EXM.A $ 0.0354

Updated Distributions

The previously announced distributions for First Asset Canadian Convertible Bond ETF and First Asset Morningstar US Dividend Target 50 Index ETF have been updated as set out in the following table. The updated distributions consist of the regular monthly or quarterly distribution plus, in each case, an additional amount on account of any net income or capital gains earned during the year. These distributions will be paid on or before January 4, 2013, to unitholders of record on December 28, 2012.

Trading
Symbol
Estimated
Distribution
Amount
(per unit)
Revised,
Confirmed
Distribution
Amount
(per Unit)
First Asset Canadian Convertible Bond ETF CXF $ 0.0417 $ 0.0460
CXF.A $ 0.0354 $ 0.0398
First Asset Morningstar US Dividend Target 50 Index ETF UXM $ 0.0900 $ 0.1365
UXM.A $ 0.0713 $ 0.1178

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.

Contact Information