TORONTO, ONTARIO--(Marketwire - Dec. 24, 2012) - Further to its announcement on December 17, 2012, First Asset Exchange Traded Funds announces that, except as noted below under the heading "Updated Distributions", all of the estimated distributions announced on December 17, 2012 are confirmed as set out in the following table. In all cases, the distribution will be paid on or before January 4, 2013, to unitholders of record on December 28, 2012.
Confirmed Distributions
| |
Trading
Symbol |
Distribution
Amount
(per unit) |
| First Asset Can-60 Covered Call ETF |
LXF |
$ |
0.1625 |
| LXF.A |
$ |
0.1438 |
| First Asset Can-Financials Covered Call ETF |
FXF |
$ |
0.1250 |
| FXF.A |
$ |
0.1063 |
| First Asset Can-Energy Covered Call ETF |
OXF |
$ |
0.1500 |
| OXF.A |
$ |
0.1500 |
| First Asset Can-Materials Covered Call ETF |
MXF |
$ |
0.2000 |
| MXF.A |
$ |
0.2000 |
| First Asset Tech Giants Covered Call ETF |
TXF |
$ |
0.2000 |
| TXF.A |
$ |
0.1813 |
| First Asset Morningstar Canada Dividend Target 30 Index ETF |
DXM |
$ |
0.0875 |
| DXM.A |
$ |
0.0688 |
| First Asset Morningstar National Bank Québec Index ETF |
QXM |
$ |
0.0500 |
| QXM.A |
$ |
0.0313 |
| First Asset Morningstar Canada Value Index ETF |
FXM |
$ |
0.0563 |
| FXM.A |
$ |
0.0375 |
| First Asset Morningstar Canada Momentum Index ETF |
WXM |
$ |
0.0575 |
| WXM.A |
$ |
0.0388 |
| First Asset DEX All Canada Bond Barbell Index ETF |
AXF |
$ |
0.0333 |
| AXF.A |
$ |
0.0292 |
| First Asset DEX Corporate Bond Barbell Index ETF |
KXF |
$ |
0.0354 |
| KXF.A |
$ |
0.0313 |
| First Asset DEX Government Bond Barbell Index ETF |
GXF |
$ |
0.0292 |
| GXF.A |
$ |
0.0250 |
| First Asset Morningstar Emerging Markets Composite Bond Index ETF |
EXM |
$ |
0.0396 |
| EXM.A |
$ |
0.0354 |
Updated Distributions
The previously announced distributions for First Asset Canadian Convertible Bond ETF and First Asset Morningstar US Dividend Target 50 Index ETF have been updated as set out in the following table. The updated distributions consist of the regular monthly or quarterly distribution plus, in each case, an additional amount on account of any net income or capital gains earned during the year. These distributions will be paid on or before January 4, 2013, to unitholders of record on December 28, 2012.
| |
Trading
Symbol |
Estimated
Distribution
Amount
(per unit) |
Revised,
Confirmed
Distribution
Amount
(per Unit) |
| First Asset Canadian Convertible Bond ETF |
CXF |
$ |
0.0417 |
$ |
0.0460 |
| CXF.A |
$ |
0.0354 |
$ |
0.0398 |
| First Asset Morningstar US Dividend Target 50 Index ETF |
UXM |
$ |
0.0900 |
$ |
0.1365 |
| UXM.A |
$ |
0.0713 |
$ |
0.1178 |
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.