/NOT FOR DISSEMINATION TO U.S. NEWSWIRE
SERVICES OR FOR DISSEMINATION TO THE
UNITED STATES OF AMERICA./
TORONTO, Nov. 18, 2016 /CNW/ - First Asset Exchange Traded
Funds announce the following distributions for the month ending
November 30, 2016. In all
cases, the distribution will be paid on or before December 5, 2016, to unitholders of record on
November 29, 2016. The
ex-dividend date in each case is November
25, 2016.
|
Trading
Symbol
|
Distribution
Amount
(per
unit)
|
|
First Asset Canadian
Convertible Bond ETF
|
CXF
|
$0.0400
|
|
CXF.A
|
$0.0333
|
|
First Asset
Provincial Bond Index ETF
|
PXF
|
$0.0347
|
|
PXF.A
|
$0.0298
|
|
First Asset Active
Canadian Dividend ETF
|
FDV
|
$0.0312
|
|
FDV.A
|
$0.0249
|
|
First Asset Active
Utility & Infrastructure ETF
|
FAI
|
$0.0338
|
|
FAI.A
|
$0.0267
|
|
First Asset Active
Credit ETF
|
FAO
|
$0.0636
|
|
FAO.A
|
$0.0597
|
|
FAO.U
|
$0.0632
(USD$)
|
|
FAO.V
|
$0.0593
(USD$)
|
|
First Asset Canadian
REIT ETF
|
RIT
|
$0.0675
|
|
RIT.A
|
$0.0588
|
|
First Asset Core
Balanced ETF
|
CBB
|
$0.0467
|
|
CBB.A
|
$0.0333
|
|
First Asset Short
Term Government Bond Index Class
ETF
|
FGB
|
$0.0362
|
|
First Asset Long
Duration Fixed Income ETF
|
FLB
|
$0.0413
|
|
First Asset Preferred
Share ETF
|
FPR
|
$0.0768
|
|
First Asset
Investment Grade Bond ETF
|
FIG
|
$0.0400
|
Supporting Investors' Needs
Stay in the market,
minimize costs, and take advantage of a smart, simple and efficient
feature designed to support investors' needs. First Asset
Distribution Reinvestment Plan (DRIP) will automatically reinvest
First Asset ETF cash distributions into the First Asset ETF making
the distribution. Contact your advisor for more
information. All of the distributions indicated in the table
above will be paid in cash unless the unitholder has enrolled in
the applicable DRIP of the respective ETF. A copy of the
Distribution Reinvestment Plan is available at
www.firstasset.com.
First Asset - Smart SolutionsTM
First
Asset, a CI Financial Company, is a Canadian investment firm
delivering a comprehensive suite of smart ETF solutions. Rooted in
strong fundamentals, First Asset's smart solutions strive to
deliver better risk-adjusted returns than the broad market while
helping investors achieve their personal financial goals.
This communication is intended for informational purposes only.
Commissions, trailing commissions, management fees and expenses all
may be associated with investments in exchange traded funds. Please
read the prospectus before investing. Copies of the prospectus may
be obtained from your investment advisor, First Asset or at
www.sedar.com. Exchange traded funds are not guaranteed,
their values change frequently and past performance may not be
repeated. First Asset Exchange Traded Funds are managed by First
Asset Investment Management Inc., a subsidiary of First Asset
Capital Corp. (FA Capital). TMFirst Asset and its logo
are trademarks of FA Capital, a wholly owned subsidiary of CI
Financial Corp. which is listed on the Toronto Stock Exchange under
the symbol "CIX". ®CI FINANCIAL is a registered trademark of
CI Investment Inc., used under license.
SOURCE First Asset