TORONTO, ONTARIO--(Marketwire - Aug. 21, 2012) - First Asset Exchange Traded Funds announces the following distributions for the month ending August 31, 2012. In all cases, the distribution will be paid on or before September 6, 2012, to unitholders of record on August 30, 2012. The ex-dividend date in each case is August 28, 2012.
| |
|
Trading Symbol |
|
Distribution Amount
(per unit) |
| First Asset Canadian Convertible Bond ETF |
|
CXF |
|
$ |
0.0417 |
| |
CXF.A |
|
$ |
0.0354 |
| First Asset DEX All Canada Bond Barbell Index ETF |
|
AXF |
|
$ |
0.0523(i) |
| |
AXF.A |
|
$ |
0.0450(i) |
| First Asset DEX Corporate Bond Barbell Index ETF |
|
KXF |
|
$ |
0.0595(i) |
| |
KXF.A |
|
$ |
0.0523(i) |
| First Asset DEX Government Bond Index ETF |
|
GXF |
|
$ |
0.0494(i) |
| |
GXF.A |
|
$ |
0.0421(i) |
(i) pro-rated amount for the period from ETF's first day of trading (July 10, 2012) to August 31, 2012.
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.