First Asset Distribution Press Release

TORONTO, ONTARIO--(Marketwire - Jan 22, 2013) - First Asset announces the following distributions for the month ending January 31, 2013. In all cases, the distribution will be paid on or before February 15, 2013, to holders of record on January 31, 2013.

Name

TSX Symbol

Distribution Amount
(per unit)

First Asset Yield Opportunity Trust - Series A

FAY.UN

$

0.1458

First Asset Yield Opportunity Trust - Series B

FAY.U

$

0.044 (USD)

First Asset Canadian REIT Income Fund

RIT.UN

$

0.05

First Asset Pipes & Power Income Fund

EWP.UN

$

0.03

Utility Split Trust - Capital Units

UST.UN

$

0.05

Triax Diversified High-Yield Trust

TRH.UN

$

0.07

First Asset Canadian Dividend Opportunity Fund II

DVF.UN

$

0.04167

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