XTF Capital Corp.

XTF Capital Corp.
First Asset

First Asset

September 20, 2011 16:45 ET

XTF Capital Corp. Announces Distributions and Adoption of DRIP

TORONTO, ONTARIO--(Marketwire - Sept. 20, 2011) - XTF Capital Corp. announces the following distributions for the month ending September 30, 2011. In all cases, the distribution will be paid on or before October 4, 2011, to unitholders of record on September 29, 2011. The ex-dividend date in each case is September 27, 2011.

Fund Name Trading Symbol Distribution Amount
(per unit)
Canadian Convertible Liquid Universe ETF CXF $ 0.0417
CXF.A $ 0.0354
Can-60 Income ETF LXF $ 0.2340
LXF.A $ 0.2089
Can-Financials Income ETF FXF $ 0.1973
FXF.A $ 0.1726
Can-Energy Income ETF OXF $ 0.2674
OXF.A $ 0.2423
Can-Materials Income ETF MXF $ 0.2959
MXF.A $ 0.2712

XTF Capital Corp. is also pleased to announce that each of the XTFs now offers an optional Distribution Reinvestment Plan (DRIP), a Pre-Authorized Cash Contribution Plan (PACC) and a Systematic Withdrawal Plan (SWP) (collectively, the "Plan"). A copy of the Plan is available at www.xtf.ca.

The DRIP and PACC options allow investors to increase their units of an XTF over time in a cost effective manner by both minimizing commission costs and taking advantage of the benefits of dollar cost averaging. Additionally, investors looking to create an income stream from an XTF, can cost effectively achieve this using the new SWP option.

Distribution Reinvestment Plan

Under the DRIP, any distributions made by an XTF are automatically used to purchase additional units of the XTF making the distribution. Eligible unitholders may elect to participate in the DRIP, commencing with the distributions announced above. Eligible unitholders are encouraged to contact the institution through which they hold their units to confirm enrolment procedures and timelines.

Pre-Authorized Cash Contribution Plan

The PACC offers convenience to existing unitholders of XTFs by allowing them to make regular monthly, quarterly or annual purchases of units.

Systematic Withdrawal Plan

The SWP allows existing unitholders of an XTF to withdraw a fixed amount of money from that specific XTF on a monthly, quarterly or annual basis.

The DRIP, PACC and SWP will be available on both Common Units and Advisor Class Units of the entire family of XTFs, on the terms set forth in the Plan.

About XTF Capital Corp.

XTF Capital is a First Asset Company. First Asset is a Canadian wealth management company that manages and administers approximately $2.5 billion in assets as of September 20, 2011. First Asset offers a diverse range of investment products including exchange listed investment funds and mutual funds covering a variety of domestic and global mandates.

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

  • XTF Capital Corp.
    Rob MacNiven
    Investor Relations