First Asset Exchange Traded Funds

First Asset Exchange Traded Funds
First Asset

First Asset

August 21, 2012 11:20 ET

First Asset Exchange Traded Funds Announces Distributions

TORONTO, ONTARIO--(Marketwire - Aug. 21, 2012) - First Asset Exchange Traded Funds announces the following distributions for the month ending August 31, 2012. In all cases, the distribution will be paid on or before September 6, 2012, to unitholders of record on August 30, 2012. The ex-dividend date in each case is August 28, 2012.

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 $ 0.0523(i)
AXF.A $ 0.0450(i)
First Asset DEX Corporate Bond Barbell Index ETF KXF $ 0.0595(i)
KXF.A $ 0.0523(i)
First Asset DEX Government Bond Index ETF GXF $ 0.0494(i)
GXF.A $ 0.0421(i)

(i) pro-rated amount for the period from ETF's first day of trading (July 10, 2012) to August 31, 2012.

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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