First Asset ETFs Announces Distributions

Marketwired

TORONTO, ONTARIO--(Marketwire - Oct. 19, 2012) - First Asset Exchange Traded Funds announces the following distributions for the month ending October 31, 2012. In all cases, the distribution will be paid on or before November 5, 2012, to unitholders of record on October 30, 2012. The ex-dividend date in each case is October 26, 2012.

  Trading
Symbol
Distribution
Amount
(per unit)
First Asset Canadian Convertible Bond ETF CXF $0.0342
CXF.A $0.0279
First Asset DEX All Canada Bond Barbell Index ETF AXF $0.0292
AXF.A $0.0250
First Asset DEX Corporate Bond Barbell Index ETF KXF $0.0333
KXF.A $0.0292
First Asset DEX Government Bond Barbell Index ETF GXF $0.0283
GXF.A $0.0242
First Asset Morningstar Emerging Markets Composite Bond Index ETF EXM $0.0396(1)
EXM.A $0.0354(1)
   
(1) Initial Monthly Distribution.

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:
First Asset
Rob MacNiven
Investor Relations
1-877-642-1289
www.firstasset.com

Rates

View Comments (0)