First Asset ETF Funds November Distributions

TORONTO, Nov. 18, 2015 /CNW/ - First Asset Exchange Traded Funds announces the following distributions for the month ending November 30, 2015.   In all cases, the distribution will be paid on or before December 3, 2015, to unitholders of record on November 27, 2015.  The ex-dividend date in each case is November 25, 2015.

	Trading Symbol	Distribution Amount (per unit)
First Asset Canadian Convertible Bond ETF	CXF	$0.0355
	CXF.A	$0.0291
First Asset Provincial Bond Index ETF	PXF	$0.0291
	PXF.A	$0.0244
First Asset Active Canadian Dividend ETF	FDV	$0.0322
	FDV.A	$0.0258
First Asset Active Utility & Infrastructure ETF	FAI	$0.0254
	FAI.A	$0.0195
First Asset Active Credit ETF	FAO	$0.0412
	FAO.A	$0.0369
	FAO.U	$0.0408 (USD$)
	FAO.V	$0.0366 (USD$)
First Asset Canadian REIT ETF	RIT	$0.0653
	RIT.A	$0.0569
First Asset Core Balanced ETF	CBB	$0.0550
	CBB.A	$0.0395

      

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 Solutions^TM
First Asset is an independent investment firm, focused on providing smart, low cost solutions that address the real-world investment needs of Canadians - capital appreciation, income generation and risk mitigation. 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. The First Asset exchange traded funds are managed by First Asset Investment Management Inc.

SOURCE First Asset

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